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 (+1%)
Cap. Flow
+$399M
Cap. Flow % of AUM
3.2%
Top 10 Holdings %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
| 1 | Technology | 11.51% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | ﹤0.01% | +5,330 | New | +$232K | |||
| $231K | ﹤0.01% | 22,030 +300 | +1% | +$3.15K | |||
| $230K | ﹤0.01% | 5,693 -392 | -6% | -$15.8K | |||
| $230K | ﹤0.01% | +750 | New | +$230K | |||
| $229K | ﹤0.01% | +15,053 | New | +$229K | |||
| $229K | ﹤0.01% | 1,322 | – | – | |||
| $228K | ﹤0.01% | 1,080 | – | – | |||
| $227K | ﹤0.01% | +100,000 | New | +$227K | |||
| $226K | ﹤0.01% | 10,254 | – | – | |||
| $226K | ﹤0.01% | 21,931 +6 | +0% | +$62 | |||
| $226K | ﹤0.01% | 1,982 -47 | -2% | -$5.35K | |||
| $225K | ﹤0.01% | 23,461 -56 | -0.2% | -$536 | |||
| $225K | ﹤0.01% | 3,554 -125 | -3% | -$7.9K | |||
| $223K | ﹤0.01% | 10,350 | – | – | |||
| $223K | ﹤0.01% | 4,388 -9,255 | -68% | -$469K | |||
| $222K | ﹤0.01% | 658 -18 | -3% | -$6.08K | |||
| $221K | ﹤0.01% | 9,046 -5,136 | -36% | -$126K | |||
| $221K | ﹤0.01% | 46,270 +18,192 | +65% | +$87K | |||
| $220K | ﹤0.01% | 2,255 -124 | -5% | -$12.1K | |||
| $220K | ﹤0.01% | +7,207 | New | +$220K | |||
| $219K | ﹤0.01% | +10,575 | New | +$219K | |||
| $218K | ﹤0.01% | 895 +50 | +6% | +$12.2K | |||
| $217K | ﹤0.01% | +896 | New | +$217K | |||
| $216K | ﹤0.01% | 2,042 -104 | -5% | -$11K | |||
| $215K | ﹤0.01% | 11,319 | – | – |
