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
$447K﹤0.01% 9,599
+1,577
+20%
+$73.4K
$446K﹤0.01% 1,387––
$445K﹤0.01%
+66,536
 New
+$445K
$445K﹤0.01% 13,905
-310
-2%
-$9.92K
$443K﹤0.01% 29,605
-917
-3%
-$13.7K
$442K﹤0.01% 7,905
-36,308
-82%
-$2.03M
$442K﹤0.01% 9,120
-109
-1%
-$5.28K
$441K﹤0.01%
+3,354
 New
+$441K
$440K﹤0.01% 14,764
-5,106
-26%
-$152K
$434K﹤0.01% 11,531
-793
-6%
-$29.8K
$433K﹤0.01% 35,001––
$433K﹤0.01% 7,677
-339
-4%
-$19.1K
$432K﹤0.01% 10,580
+120
+1%
+$4.9K
$430K﹤0.01% 5,500––
$424K﹤0.01% 15,983
+100
+0.6%
+$2.65K
$422K﹤0.01% 30,946
-1,491
-5%
-$20.4K
$421K﹤0.01% 33,517
+80
+0.2%
+$1.01K
$419K﹤0.01% 5,810
+1,026
+21%
+$74.1K
$419K﹤0.01% 2,501
-6
-0.2%
-$1.01K
$418K﹤0.01% 41,252
+114
+0.3%
+$1.16K
$418K﹤0.01% 25,064
-2,000
-7%
-$33.4K
$418K﹤0.01% 354
+55
+18%
+$65K
$417K﹤0.01% 2,412
-76
-3%
-$13.1K
$416K﹤0.01% 5,484
-24
-0.4%
-$1.82K
$415K﹤0.01% 8,785
+2,406
+38%
+$114K
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