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
$470K﹤0.01% 8,938
+309
+4%
+$16.3K
$470K﹤0.01% 11,606
-151
-1%
-$6.11K
$470K﹤0.01% 5,909––
$469K﹤0.01% 9,956
-358
-3%
-$16.9K
$469K﹤0.01% 2,836
-52
-2%
-$8.6K
$465K﹤0.01% 6,056
+169
+3%
+$13K
$464K﹤0.01% 13,561
-1,745
-11%
-$59.7K
$464K﹤0.01% 732
-21
-3%
-$13.3K
$464K﹤0.01% 8,204
-22
-0.3%
-$1.25K
$463K﹤0.01% 4,917
+902
+22%
+$84.9K
$462K﹤0.01%
+3,234
 New
+$462K
$461K﹤0.01% 2,610
-119
-4%
-$21K
$458K﹤0.01%
+1,356
 New
+$458K
$458K﹤0.01% 2,682
-58
-2%
-$9.91K
$458K﹤0.01% 2,858
-911
-24%
-$146K
$456K﹤0.01% 31,517
+6,313
+25%
+$91.3K
$456K﹤0.01% 6,298
-260
-4%
-$18.8K
$456K﹤0.01% 1,352––
$455K﹤0.01% 3,590––
$452K﹤0.01% 4,636
-1,015
-18%
-$99K
$452K﹤0.01% 8,687
-1,080
-11%
-$56.2K
$450K﹤0.01% 8,269
-61,334
-88%
-$3.34M
$449K﹤0.01% 2,394
+615
+35%
+$115K
$448K﹤0.01% 12,288
-4,379
-26%
-$160K
$448K﹤0.01% 10,527
+220
+2%
+$9.35K
1 414243444560