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
1576
$5K ﹤0.01%
+117
1577
$5K ﹤0.01%
132
-230
1578
$5K ﹤0.01%
760
1579
$5K ﹤0.01%
90
-18
1580
$5K ﹤0.01%
100
+1
1581
$5K ﹤0.01%
329
+12
1582
$5K ﹤0.01%
200
1583
$5K ﹤0.01%
200
1584
$5K ﹤0.01%
1,000
1585
$5K ﹤0.01%
350
1586
$5K ﹤0.01%
382
1587
$5K ﹤0.01%
+432
1588
$4K ﹤0.01%
1,125
1589
$4K ﹤0.01%
98
1590
$4K ﹤0.01%
161
1591
$4K ﹤0.01%
269
1592
$4K ﹤0.01%
+200
1593
$4K ﹤0.01%
1,187
1594
$4K ﹤0.01%
148
+27
1595
$4K ﹤0.01%
91
1596
$4K ﹤0.01%
300
+30
1597
$4K ﹤0.01%
125
1598
$4K ﹤0.01%
944
+252
1599
$4K ﹤0.01%
+300
1600
$4K ﹤0.01%
384