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
$358K﹤0.01%
+13,867
 New
+$358K
$356K﹤0.01% 1,257
-2,059
-62%
-$583K
$355K﹤0.01% 10,775
-176
-2%
-$5.8K
$354K﹤0.01% 4,559
-2,440
-35%
-$189K
$351K﹤0.01% 14,354
+5,875
+69%
+$144K
$350K﹤0.01% 4,777
-461
-9%
-$33.8K
$350K﹤0.01%
+22,624
 New
+$350K
$350K﹤0.01% 4,668
-274
-6%
-$20.5K
$349K﹤0.01% 6,895
-1,403
-17%
-$71K
$347K﹤0.01% 30,091––
$346K﹤0.01%
+12,993
 New
+$346K
$345K﹤0.01%
+28,477
 New
+$345K
$344K﹤0.01% 25,562
+292
+1%
+$3.93K
$342K﹤0.01% 9,212
-9,667
-51%
-$359K
$337K﹤0.01% 4,515
-527
-10%
-$39.3K
$335K﹤0.01% 8,237
+539
+7%
+$21.9K
$335K﹤0.01% 1,139
-15
-1%
-$4.41K
$334K﹤0.01% 32,595
+1,535
+5%
+$15.7K
$333K﹤0.01% 16,852
+3,922
+30%
+$77.6K
$333K﹤0.01% 12,865
-313
-2%
-$8.1K
$333K﹤0.01%
+30,132
 New
+$333K
$332K﹤0.01% 14,684
-208
-1%
-$4.71K
$332K﹤0.01% 13,585––
$332K﹤0.01% 5,200
-1,274
-20%
-$81.3K
$332K﹤0.01% 27,128––
1 454647484960