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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,902 | Closed | -$1.93M | |||
| – | – | -12,816 | Closed | -$1.15M | |||
| – | – | -3,325 | Closed | -$230K | |||
| – | – | -4,417 | Closed | -$225K | |||
| – | – | -4,493 | Closed | -$205K | |||
| – | – | -13,458 | Closed | -$883K | |||
| – | – | -5,593 | Closed | -$439K | |||
| – | – | -14,336 | Closed | -$117K | |||
| – | – | -2,086 | Closed | -$216K | |||
| – | – | -1,410 | Closed | -$203K | |||
| – | – | -6,170 | Closed | -$252K | |||
| – | – | -4,471 | Closed | -$235K | |||
| – | – | -373 | Closed | -$221K | |||
| – | – | -10,000 | Closed | -$25K | |||
| – | – | -19,350 | Closed | -$3.29M | |||
| – | – | -10,355 | Closed | -$45.9K | |||
| – | – | -1,095 | Closed | -$216K | |||
| – | – | -1,510 | Closed | -$252K | |||
| – | – | -12,296 | Closed | -$445K | |||
| – | – | -10,050 | Closed | -$328K | |||
| – | – | -37,526 | Closed | -$377K | |||
| – | – | -3,210 | Closed | -$466K | |||
| – | – | -994 | Closed | -$224K | |||
| – | – | -4,504 | Closed | -$519K | |||
| – | – | -10,190 | Closed | -$336K |
