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
$491K﹤0.01% 3,837
+59
+2%
+$7.55K
$489K﹤0.01%
+24,474
 New
+$489K
$488K﹤0.01% 23,277
+4,915
+27%
+$103K
$487K﹤0.01% 6,433
-714
-10%
-$54.1K
$487K﹤0.01% 17,355––
$487K﹤0.01% 14,233
-1,480
-9%
-$50.6K
$486K﹤0.01% 2,767
+47
+2%
+$8.26K
$485K﹤0.01% 15,759
+724
+5%
+$22.3K
$485K﹤0.01%
+11,841
 New
+$485K
$483K﹤0.01% 6,600––
$483K﹤0.01% 25,074
-6,699
-21%
-$129K
$482K﹤0.01% 2,348
-35
-1%
-$7.19K
$480K﹤0.01%
+8,781
 New
+$480K
$480K﹤0.01% 1,144
+7
+0.6%
+$2.94K
$480K﹤0.01% 6,788
-746
-10%
-$52.7K
$480K﹤0.01% 12,547
+2,720
+28%
+$104K
$478K﹤0.01% 24,162
+3,261
+16%
+$64.6K
$478K﹤0.01% 13,791
+1,438
+12%
+$49.8K
$477K﹤0.01% 16,826
+99
+0.6%
+$2.81K
$477K﹤0.01% 8,121
+587
+8%
+$34.5K
$477K﹤0.01% 12,723
+2,559
+25%
+$95.9K
$477K﹤0.01%
+10,547
 New
+$477K
$476K﹤0.01% 44,892
+2,427
+6%
+$25.8K
$474K﹤0.01% 15,285
-2,443
-14%
-$75.7K
$473K﹤0.01% 1,079
+28
+3%
+$12.3K
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