DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B
This Quarter Return
-0.83%
1 Year Return
+8.46%
3 Year Return
+26.11%
5 Year Return
+113.56%
10 Year Return
+163.85%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
700
Reduced
520
Closed
98

Top Buys

1
$102M
2
$50.2M
3
$20.3M
4
$19.1M
5
$14.4M

Top Sells

1
$46.4M
2
$9.79M
3
$7.27M
4
$6.77M
5
$5.95M

Sector Composition

1Technology11.51%
2Financials8.43%
3Industrials5.34%
4Healthcare5.23%
5Consumer Staples3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$520K﹤0.01% 46,300
+9,844
+27%
+$111K
$518K﹤0.01% 6,295
-68
-1%
-$5.6K
$517K﹤0.01% 10,586––
$516K﹤0.01% 2,827
-2,808
-50%
-$513K
$516K﹤0.01%
+11,922
 New
+$516K
$514K﹤0.01% 19,755
+565
+3%
+$14.7K
$513K﹤0.01% 13,383
+1,585
+13%
+$60.8K
$513K﹤0.01% 10,341
-76
-0.7%
-$3.77K
$512K﹤0.01% 11,500
+2,279
+25%
+$102K
$512K﹤0.01%
+3,995
 New
+$512K
$511K﹤0.01% 11,970
-1,478
-11%
-$63.1K
$511K﹤0.01% 1,932
+649
+51%
+$172K
$509K﹤0.01%
+3,112
 New
+$509K
$508K﹤0.01% 1,118––
$507K﹤0.01% 3,883
-445
-10%
-$58.1K
$506K﹤0.01% 7,877
-293
-4%
-$18.8K
$505K﹤0.01% 9,647
-999
-9%
-$52.3K
$505K﹤0.01% 3,665
-209
-5%
-$28.8K
$503K﹤0.01%
+17,224
 New
+$503K
$497K﹤0.01% 7,233––
$495K﹤0.01%
+15,998
 New
+$495K
$495K﹤0.01% 6,161
-797
-11%
-$64.1K
$493K﹤0.01% 2,372––
$493K﹤0.01% 5,369
-51,974
-91%
-$4.77M
$491K﹤0.01% 24,760
+13,000
+111%
+$258K
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