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
$152K﹤0.01% 10,078
-4,154
-29%
-$62.7K
$150K﹤0.01% 18,824
-66
-0.4%
-$525
$147K﹤0.01% 32,422
-3,544
-10%
-$16.1K
$141K﹤0.01% 13,965
+600
+4%
+$6.06K
$140K﹤0.01% 12,541
+856
+7%
+$9.55K
$136K﹤0.01% 12,130
-3,717
-23%
-$41.6K
$134K﹤0.01% 17,728––
$131K﹤0.01% 11,360––
$128K﹤0.01% 17,500
-2,500
-13%
-$18.4K
$123K﹤0.01% 10,258
-2,000
-16%
-$23.9K
$121K﹤0.01% 40,200
+1,200
+3%
+$3.62K
$111K﹤0.01% 18,000––
$107K﹤0.01% 25,752
-500
-2%
-$2.08K
$96.2K﹤0.01% 18,536
-16,801
-48%
-$87.2K
$94K﹤0.01% 29,653
-13,418
-31%
-$42.5K
$92.1K﹤0.01% 11,026
-1,000
-8%
-$8.35K
$90.4K﹤0.01% 16,935
+468
+3%
+$2.5K
$88.7K﹤0.01% 10,335
-1,050
-9%
-$9.01K
$84.8K﹤0.01% 19,408
-5,600
-22%
-$24.5K
$82.2K﹤0.01% 48,900––
$81.1K﹤0.01%
+11,750
 New
+$81.1K
$79.2K﹤0.01% 11,121
-2,259
-17%
-$16.1K
$76.2K﹤0.01%
+13,550
 New
+$76.2K
$74.4K﹤0.01% 17,787
-852
-5%
-$3.56K
$69.3K﹤0.01% 31,500
-5,500
-15%
-$12.1K
1 535455565760