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
$300K﹤0.01% 5,824
-63
-1%
-$3.25K
$300K﹤0.01% 24,941
-3,046
-11%
-$36.6K
$298K﹤0.01% 34,673
+2,829
+9%
+$24.3K
$298K﹤0.01% 4,113
+714
+21%
+$51.7K
$293K﹤0.01% 8,676
+25
+0.3%
+$845
$293K﹤0.01% 2,661
-175
-6%
-$19.3K
$292K﹤0.01% 20,610––
$286K﹤0.01% 1,624
-50
-3%
-$8.81K
$285K﹤0.01% 4,321
-127
-3%
-$8.38K
$283K﹤0.01% 3,287
+590
+22%
+$50.7K
$283K﹤0.01% 10,545––
$281K﹤0.01% 1,895
+127
+7%
+$18.9K
$279K﹤0.01%
+7,983
 New
+$279K
$278K﹤0.01% 2,270
-47
-2%
-$5.75K
$274K﹤0.01% 2,424
+116
+5%
+$13.1K
$270K﹤0.01% 26,243
+113
+0.4%
+$1.16K
$268K﹤0.01% 87,730
-300
-0.3%
-$918
$268K﹤0.01% 6,860––
$268K﹤0.01% 2,930––
$266K﹤0.01% 1,521
-252
-14%
-$44.1K
$265K﹤0.01%
+1,683
 New
+$265K
$265K﹤0.01% 4,817
-16
-0.3%
-$880
$264K﹤0.01% 16,638––
$263K﹤0.01% 4,531––
$263K﹤0.01%
+5,144
 New
+$263K
1 474849505160