DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 11.07%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$7K ﹤0.01%
388
1527
$7K ﹤0.01%
275
1528
$7K ﹤0.01%
+114
1529
$7K ﹤0.01%
100
1530
$7K ﹤0.01%
+692
1531
$7K ﹤0.01%
174
1532
$7K ﹤0.01%
119
1533
$7K ﹤0.01%
321
1534
$7K ﹤0.01%
1,038
-1,200
1535
$7K ﹤0.01%
150
1536
$7K ﹤0.01%
+200
1537
$7K ﹤0.01%
241
1538
$7K ﹤0.01%
353
+153
1539
$7K ﹤0.01%
358
1540
$7K ﹤0.01%
300
1541
$7K ﹤0.01%
143
1542
$7K ﹤0.01%
140
1543
$7K ﹤0.01%
50
1544
$7K ﹤0.01%
86
1545
$7K ﹤0.01%
235
1546
$7K ﹤0.01%
231
+76
1547
$7K ﹤0.01%
325
1548
$7K ﹤0.01%
151
-90
1549
$6K ﹤0.01%
100
1550
$6K ﹤0.01%
180