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
$16.7M0.13% 488,568
+138,176
+39%
+$4.73M
$16.6M0.13% 230,606
-8,982
-4%
-$645K
$16.1M0.13% 381,886
+1,119
+0.3%
+$47.2K
$15.9M0.13% 163,312
+743
+0.5%
+$72.3K
$15.8M0.13% 644,761
+57,475
+10%
+$1.41M
$15.8M0.13% 154,310
+259
+0.2%
+$26.5K
$15.7M0.13% 107,033
-24,179
-18%
-$3.55M
$15.7M0.13% 158,192
+2,972
+2%
+$295K
$15.6M0.13% 694,941
+98,408
+17%
+$2.21M
$15.5M0.12% 53,912
+9,959
+23%
+$2.87M
$15.3M0.12% 208,408
-12,275
-6%
-$904K
$15.2M0.12% 16,312
+39
+0.2%
+$36.4K
$15.1M0.12% 95,230
+2,143
+2%
+$340K
$15M0.12% 57,993
+1,808
+3%
+$468K
$14.8M0.12% 197,053
+24,530
+14%
+$1.84M
$14.7M0.12% 134,390
+14,424
+12%
+$1.58M
$14.7M0.12% 41,690
+3,780
+10%
+$1.33M
$14.6M0.12% 252,156
+8,497
+3%
+$493K
$14.5M0.12% 434,623
+911
+0.2%
+$30.4K
$14.5M0.12% 103,357
+5,447
+6%
+$762K
$14.4M0.12%
+268,853
 New
+$14.4M
$14.4M0.12% 180,863
+33,557
+23%
+$2.66M
$14.1M0.11% 266,172
+31,095
+13%
+$1.65M
$14.1M0.11% 147,503
+37,864
+35%
+$3.61M
$13.9M0.11% 274,401
+36,311
+15%
+$1.84M
1 4567860