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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,969 | Closed | -$380K | |||
| – | – | -12,087 | Closed | -$694K | |||
| – | – | -17,990 | Closed | -$57K | |||
| – | – | -2,170 | Closed | -$223K | |||
| – | – | -1,626 | Closed | -$218K | |||
| – | – | -1,989 | Closed | -$252K | |||
| – | – | -5,410 | Closed | -$364K | |||
| – | – | -6,301 | Closed | -$314K | |||
| – | – | -20,300 | Closed | -$8.12K | |||
| – | – | -11,658 | Closed | -$249K | |||
| – | – | -9,227 | Closed | -$1.87M | |||
| – | – | -9,702 | Closed | -$223K | |||
| – | – | -20,481 | Closed | -$753K | |||
| – | – | -3,708 | Closed | -$385K | |||
| – | – | -9,764 | Closed | -$324K | |||
| – | – | -12,800 | Closed | -$163K | |||
| – | – | -15,729 | Closed | -$604K | |||
| – | – | -5,510 | Closed | -$242K | |||
| – | – | -34,663 | Closed | -$2.24M | |||
| – | – | -3,924 | Closed | -$216K | |||
| – | – | -6,507 | Closed | -$220K | |||
| – | – | -8,575 | Closed | -$246K | |||
| – | – | -7,324 | Closed | -$821K | |||
| – | – | -9,898 | Closed | -$558K | |||
| – | – | -1,147 | Closed | -$219K |
