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
$384K﹤0.01% 1,936
-427
-18%
-$84.7K
$383K﹤0.01%
+9,479
 New
+$383K
$383K﹤0.01% 6,910
+8
+0.1%
+$444
$383K﹤0.01% 27,560
-7,808
-22%
-$108K
$382K﹤0.01% 6,582
-12,100
-65%
-$703K
$381K﹤0.01%
+64,419
 New
+$381K
$381K﹤0.01% 13,960
+2,819
+25%
+$76.9K
$380K﹤0.01% 15,126
+375
+3%
+$9.43K
$376K﹤0.01%
+34,199
 New
+$376K
$374K﹤0.01%
+22,230
 New
+$374K
$374K﹤0.01% 1,297
-1,455
-53%
-$419K
$374K﹤0.01% 1,601
+348
+28%
+$81.3K
$370K﹤0.01% 23,815
+4,911
+26%
+$76.3K
$370K﹤0.01% 6,269
-887
-12%
-$52.3K
$368K﹤0.01% 6,712
+628
+10%
+$34.4K
$367K﹤0.01%
+12,503
 New
+$367K
$367K﹤0.01% 265
-30
-10%
-$41.5K
$365K﹤0.01% 17,128
-1,844
-10%
-$39.3K
$365K﹤0.01%
+9,594
 New
+$365K
$364K﹤0.01%
+5,859
 New
+$364K
$363K﹤0.01% 4,525
+2,849
+170%
+$229K
$362K﹤0.01% 5,025
-386
-7%
-$27.8K
$362K﹤0.01% 11,083
+89
+0.8%
+$2.9K
$362K﹤0.01% 5,511
-8,404
-60%
-$551K
$359K﹤0.01% 5,460
+366
+7%
+$24.1K
1 444546474860