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 11.08%
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
1551
$6K ﹤0.01%
+660
1552
$6K ﹤0.01%
75
-1,881
1553
$6K ﹤0.01%
+341
1554
$6K ﹤0.01%
194
1555
$6K ﹤0.01%
519
+52
1556
$6K ﹤0.01%
25
1557
$6K ﹤0.01%
150
1558
$6K ﹤0.01%
409
+46
1559
$6K ﹤0.01%
62
+3
1560
$6K ﹤0.01%
248
1561
$6K ﹤0.01%
294
1562
$6K ﹤0.01%
425
1563
$6K ﹤0.01%
200
1564
$6K ﹤0.01%
1,000
1565
$6K ﹤0.01%
751
1566
$6K ﹤0.01%
500
-3,000
1567
$6K ﹤0.01%
75
1568
$6K ﹤0.01%
180
1569
$5K ﹤0.01%
90
1570
$5K ﹤0.01%
709
1571
$5K ﹤0.01%
277
1572
$5K ﹤0.01%
352
1573
$5K ﹤0.01%
117
1574
$5K ﹤0.01%
125
1575
$5K ﹤0.01%
200