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 | |
|---|---|---|---|---|---|---|---|
| – | – | -645 | Closed | -$5.61K | |||
| – | – | -10,683 | Closed | -$410K | |||
| – | – | -8,034 | Closed | -$801K | |||
| – | – | -3,205 | Closed | -$224K | |||
| – | – | -3,000 | Closed | -$210K | |||
| – | – | -12,263 | Closed | -$429K | |||
| – | – | -4,896 | Closed | -$221K | |||
| – | – | -7,812 | Closed | -$204K | |||
| – | – | -2,174 | Closed | -$276K | |||
| – | – | -37,330 | Closed | -$1.77M | |||
| – | – | -4,710 | Closed | -$1.01M | |||
| – | – | -5,418 | Closed | -$274K | |||
| – | – | -6,326 | Closed | -$425K | |||
| – | – | -5,992 | Closed | -$298K | |||
| – | – | -3,838 | Closed | -$237K | |||
| – | – | -5,744 | Closed | -$220K | |||
| – | – | -25,738 | Closed | -$718K | |||
| – | – | -4,250 | Closed | -$246K | |||
| – | – | -10,500 | Closed | -$80.9K | |||
| – | – | -3,550 | Closed | -$213K | |||
| – | – | -10,320 | Closed | -$18.3K | |||
| – | – | -2,953 | Closed | -$459K | |||
| – | – | -11,630 | Closed | -$299K | |||
| – | – | -4,481 | Closed | -$273K | |||
| – | – | -3,515 | Closed | -$223K |
