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
$262K﹤0.01% 6,262
-3,338
-35%
-$140K
$262K﹤0.01% 3,802
+4
+0.1%
+$276
$262K﹤0.01% 6,778
-388
-5%
-$15K
$261K﹤0.01% 5,130
-680
-12%
-$34.6K
$260K﹤0.01% 4,155
-341
-8%
-$21.3K
$259K﹤0.01% 12,206
+206
+2%
+$4.37K
$259K﹤0.01% 10,200
+1,500
+17%
+$38.1K
$257K﹤0.01%
+10,150
 New
+$257K
$256K﹤0.01% 33,000
-1,888
-5%
-$14.7K
$255K﹤0.01%
+3,809
 New
+$255K
$254K﹤0.01% 4,100
-1,270
-24%
-$78.7K
$254K﹤0.01% 6,979
-2,293
-25%
-$83.5K
$254K﹤0.01% 8,392
-19,482
-70%
-$590K
$252K﹤0.01% 7,987––
$252K﹤0.01% 1,387
-3
-0.2%
-$544
$251K﹤0.01% 9,847
-955
-9%
-$24.4K
$251K﹤0.01%
+6,944
 New
+$251K
$251K﹤0.01%
+2,935
 New
+$251K
$250K﹤0.01% 7,530
-1,500
-17%
-$49.8K
$250K﹤0.01% 6,504
+120
+2%
+$4.61K
$250K﹤0.01% 17,511––
$249K﹤0.01% 7,978
+289
+4%
+$9K
$248K﹤0.01% 4,340
-41,665
-91%
-$2.38M
$248K﹤0.01% 8,952
-4,049
-31%
-$112K
$248K﹤0.01% 13,800––
1 484950515260