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
$9.75M0.08% 331,196
-20,458
-6%
-$602K
$9.75M0.08% 162,858
+36,495
+29%
+$2.18M
$9.72M0.08% 104,022
+11,015
+12%
+$1.03M
$9.61M0.08% 182,964
+7,480
+4%
+$393K
$9.59M0.08% 203,793
+71,353
+54%
+$3.36M
$9.58M0.08% 35,620
+2,309
+7%
+$621K
$9.39M0.08% 113,211
-1,701
-1%
-$141K
$9.26M0.07% 50,447
-7,212
-13%
-$1.32M
$9.25M0.07% 187,926
-5,068
-3%
-$249K
$9.24M0.07% 59,509
+2,473
+4%
+$384K
$9.19M0.07% 69,621
+3,044
+5%
+$402K
$9.15M0.07% 307,646
+276,292
+881%
+$8.22M
$9.1M0.07% 34,111
-1,463
-4%
-$390K
$9.1M0.07% 300,432
-5,931
-2%
-$180K
$9.02M0.07% 940,247
+30,390
+3%
+$291K
$8.99M0.07% 303,470
+10,690
+4%
+$317K
$8.97M0.07% 43,440
-2,142
-5%
-$442K
$8.94M0.07% 179,808
+174,360
+3,200%
+$8.67M
$8.85M0.07% 75,878
+1,909
+3%
+$223K
$8.62M0.07% 53,668
+1,292
+2%
+$207K
$8.6M0.07% 169,943
+13,325
+9%
+$674K
$8.59M0.07% 193,832
+18,129
+10%
+$803K
$8.56M0.07% 228,284
-126,456
-36%
-$4.74M
$8.53M0.07% 209,273
+4,951
+2%
+$202K
$8.52M0.07% 225,141
-30,530
-12%
-$1.16M
1 789101160