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
$11.2M0.09% 65,558
-520
-0.8%
-$88.7K
$11.2M0.09% 124,634
-2,337
-2%
-$209K
$11.1M0.09% 264,207
+43,209
+20%
+$1.81M
$11.1M0.09% 111,961
+9,430
+9%
+$931K
$11M0.09% 13,872
+162
+1%
+$129K
$11M0.09% 439,556
-27,316
-6%
-$684K
$11M0.09% 45,053
+721
+2%
+$176K
$11M0.09% 148,667
+1,122
+0.8%
+$82.8K
$11M0.09% 84,448
-15,571
-16%
-$2.02M
$10.9M0.09% 180,115
+4,161
+2%
+$252K
$10.9M0.09% 97,560
-31
-0%
-$3.46K
$10.8M0.09% 189,553
+5,275
+3%
+$301K
$10.5M0.08% 112,091
+7,886
+8%
+$739K
$10.2M0.08% 162,207
+4,368
+3%
+$275K
$10.1M0.08% 110,434
+29,774
+37%
+$2.74M
$10.1M0.08% 79,730
+5,066
+7%
+$644K
$10.1M0.08% 56,304
-636
-1%
-$114K
$10.1M0.08% 312,395
+185,425
+146%
+$5.99M
$10M0.08% 90,225
+3,269
+4%
+$363K
$9.99M0.08% 68,324
+1,423
+2%
+$208K
$9.93M0.08% 68,422
-11,967
-15%
-$1.74M
$9.92M0.08% 40,535
-1,193
-3%
-$292K
$9.86M0.08% 34,560
-11,371
-25%
-$3.24M
$9.84M0.08% 10,394
-743
-7%
-$703K
$9.75M0.08% 133,780
+22,494
+20%
+$1.64M
1 67891060