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
$248K﹤0.01% 3,800
+500
+15%
+$32.6K
$246K﹤0.01% 3,798
+102
+3%
+$6.61K
$245K﹤0.01% 5,717
-100
-2%
-$4.28K
$244K﹤0.01% 2,224––
$244K﹤0.01% 9,650
+200
+2%
+$5.06K
$244K﹤0.01% 4,912
+25
+0.5%
+$1.24K
$242K﹤0.01% 1,758––
$241K﹤0.01% 2,840
-2,541
-47%
-$216K
$240K﹤0.01%
+3,652
 New
+$240K
$239K﹤0.01% 3,589––
$239K﹤0.01%
+1,855
 New
+$239K
$239K﹤0.01% 1,124
-187
-14%
-$39.7K
$238K﹤0.01% 13,305
-172
-1%
-$3.08K
$238K﹤0.01% 17,991
-484
-3%
-$6.39K
$237K﹤0.01% 2,313
-4,368
-65%
-$447K
$237K﹤0.01%
+7,202
 New
+$237K
$236K﹤0.01% 10,090
+544
+6%
+$12.7K
$236K﹤0.01% 27,848
-2,215
-7%
-$18.8K
$236K﹤0.01% 4,295
-6,371
-60%
-$350K
$235K﹤0.01% 9,437
-3,019
-24%
-$75.1K
$234K﹤0.01% 25,357
-19,770
-44%
-$183K
$234K﹤0.01% 6,312––
$234K﹤0.01% 9,842
+1,300
+15%
+$30.9K
$233K﹤0.01% 5,171
-902
-15%
-$40.7K
$232K﹤0.01%
+9,400
 New
+$232K
1 495051525360