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
$214K﹤0.01% 3,100
-554
-15%
-$38.3K
$213K﹤0.01% 34,740
+2,019
+6%
+$12.4K
$212K﹤0.01% 1,867
+100
+6%
+$11.4K
$212K﹤0.01% 2,632
+1
+0%
+$80
$211K﹤0.01%
+2,591
 New
+$211K
$211K﹤0.01% 5,575
-256
-4%
-$9.68K
$211K﹤0.01%
+6,760
 New
+$211K
$210K﹤0.01% 6,660
-250
-4%
-$7.9K
$209K﹤0.01%
+9,828
 New
+$209K
$209K﹤0.01% 5,093
-4
-0.1%
-$164
$208K﹤0.01% 4,153
-1,340
-24%
-$67.2K
$208K﹤0.01% 1,518
-99
-6%
-$13.5K
$207K﹤0.01% 9,095––
$206K﹤0.01% 10,300
-100
-1%
-$2K
$206K﹤0.01%
+14,351
 New
+$206K
$206K﹤0.01% 15,078
+998
+7%
+$13.6K
$205K﹤0.01% 14,389––
$203K﹤0.01% 10,000––
$201K﹤0.01% 23,131
+521
+2%
+$4.54K
$201K﹤0.01% 2,174
-636
-23%
-$58.9K
$201K﹤0.01%
+3,946
 New
+$201K
$201K﹤0.01% 1,783
-37
-2%
-$4.17K
$201K﹤0.01% 4,294
-276
-6%
-$12.9K
$200K﹤0.01% 15,891––
$200K﹤0.01%
+11,920
 New
+$200K
1 515253545560