DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$449M
Cap. Flow %
3.61%
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

1Technology11.54%
2Financials8.43%
3Industrials5.34%
4Healthcare5.23%
5Consumer Staples3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.82M0.05%366,659
+75,111
+26%
+$1.4M
$6.78M0.05%39,836
+2,544
+7%
+$433K
$6.76M0.05%106,559
-3,613
-3%
-$229K
$6.73M0.05%106,064
+3,533
+3%
+$224K
$6.73M0.05%73,144
+2,337
+3%
+$215K
$6.7M0.05%13,524
+326
+2%
+$161K
$6.68M0.05%329,042
+12,242
+4%
+$249K
$6.67M0.05%12,300
+156
+1%
+$84.6K
$6.6M0.05%24,360
-219
-0.9%
-$59.3K
$6.55M0.05%11,903
+1,189
+11%
+$654K
$6.55M0.05%51,219
+3,779
+8%
+$483K
$6.53M0.05%141,913
+4,595
+3%
+$211K
$6.53M0.05%126,799
+4,398
+4%
+$226K
$6.53M0.05%13,647
-293
-2%
-$140K
$6.52M0.05%451,466
+11,985
+3%
+$173K
$6.45M0.05%284,069
-3,802
-1%
-$86.3K
$6.43M0.05%24,306
+176
+0.7%
+$46.6K
$6.43M0.05%295,566
+20,714
+8%
+$451K
$6.43M0.05%29,608
+356
+1%
+$77.3K
$6.37M0.05%24,641
+2,016
+9%
+$521K
$6.32M0.05%74,851
+3,013
+4%
+$254K
$6.3M0.05%10,257
+470
+5%
+$289K
$6.29M0.05%79,654
-3,082
-4%
-$243K
$6.25M0.05%606,834
+67,842
+13%
+$699K
$6.23M0.05%51,174
-3,218
-6%
-$392K
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