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
$331K﹤0.01% 2,937
-149
-5%
-$16.8K
$331K﹤0.01% 3,211––
$328K﹤0.01% 4,104
-40
-1%
-$3.2K
$327K﹤0.01% 16,301
-7,208
-31%
-$145K
$327K﹤0.01% 2,586
-1,749
-40%
-$221K
$325K﹤0.01% 5,345
-49
-0.9%
-$2.98K
$325K﹤0.01% 6,074
-393
-6%
-$21K
$324K﹤0.01% 4,119––
$323K﹤0.01% 5,237
+8
+0.2%
+$494
$323K﹤0.01% 2,595
-12,222
-82%
-$1.52M
$323K﹤0.01%
+1,802
 New
+$323K
$320K﹤0.01% 2,996
-458
-13%
-$48.9K
$318K﹤0.01% 24,748––
$317K﹤0.01% 7,425
-798
-10%
-$34.1K
$317K﹤0.01%
+4,166
 New
+$317K
$316K﹤0.01% 9,110
+5
+0.1%
+$173
$313K﹤0.01% 37,112
+621
+2%
+$5.24K
$313K﹤0.01% 11,535
+1,225
+12%
+$33.2K
$313K﹤0.01% 21,720
-6,880
-24%
-$99K
$310K﹤0.01% 9,746
+143
+1%
+$4.56K
$310K﹤0.01% 7,000
+500
+8%
+$22.1K
$309K﹤0.01% 3,225
+81
+3%
+$7.76K
$309K﹤0.01% 30,945
+780
+3%
+$7.78K
$307K﹤0.01% 12,325––
$301K﹤0.01% 9,820––
1 464748495060