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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | ﹤0.01% | 24,050 -300 | -1% | -$813 | |||
| $63.3K | ﹤0.01% | 16,822 +722 | +4% | +$2.72K | |||
| $59.8K | ﹤0.01% | 22,574 | – | – | |||
| $59K | ﹤0.01% | 15,438 | – | – | |||
| $58.8K | ﹤0.01% | 21,779 | – | – | |||
| $58.3K | ﹤0.01% | 10,050 -385 | -4% | -$2.23K | |||
| $56.8K | ﹤0.01% | 26,550 -600 | -2% | -$1.28K | |||
| $52.6K | ﹤0.01% | 12,112 | – | – | |||
| $42.8K | ﹤0.01% | 19,195 | – | – | |||
| $42.4K | ﹤0.01% | 20,000 | – | – | |||
| $26.7K | ﹤0.01% | 19,746 | – | – | |||
| $25.4K | ﹤0.01% | +12,264 | New | +$25.4K | |||
| $24.7K | ﹤0.01% | 14,700 | – | – | |||
| $12.2K | ﹤0.01% | 10,000 -9,000 | -47% | -$11K | |||
| $8.13K | ﹤0.01% | 15,550 | – | – | |||
| – | – | -7,530 | Closed | -$1.57M | |||
| – | – | -3,577 | Closed | -$387K | |||
| – | – | -22,980 | Closed | -$1.67M | |||
| – | – | -11,244 | Closed | -$417K | |||
| – | – | -14,699 | Closed | -$386K | |||
| – | – | -6,724 | Closed | -$310K | |||
| – | – | -3,030 | Closed | -$202K | |||
| – | – | -10,013 | Closed | -$306K | |||
| – | – | -1,457 | Closed | -$208K | |||
| – | – | -2,938 | Closed | -$284K |
