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
$5.63M0.05%75,325
-4,664
-6%
-$348K
$5.62M0.05%128,628
+75,048
+140%
+$3.28M
$5.61M0.05%113,369
-5,171
-4%
-$256K
$5.61M0.05%50,349
+4,520
+10%
+$504K
$5.59M0.04%132,952
+250
+0.2%
+$10.5K
$5.59M0.04%78,766
+21,955
+39%
+$1.56M
$5.59M0.04%180,242
-5,353
-3%
-$166K
$5.54M0.04%72,324
+3,578
+5%
+$274K
$5.51M0.04%42,606
+635
+2%
+$82.2K
$5.51M0.04%121,099
+536
+0.4%
+$24.4K
$5.5M0.04%85,094
+2,559
+3%
+$166K
$5.49M0.04%41,809
-4,646
-10%
-$610K
$5.49M0.04%285,929
-3,254
-1%
-$62.5K
$5.47M0.04%92,794
-11,101
-11%
-$655K
$5.47M0.04%110,300
+24,796
+29%
+$1.23M
$5.47M0.04%2,802
+86
+3%
+$168K
$5.27M0.04%39,246
+3,435
+10%
+$461K
$5.26M0.04%107,680
+1,493
+1%
+$72.9K
$5.25M0.04%108,808
+8,379
+8%
+$405K
$5.25M0.04%18,545
+804
+5%
+$228K
$5.23M0.04%64,873
+6,366
+11%
+$513K
$5.22M0.04%53,262
+281
+0.5%
+$27.5K
$5.16M0.04%21,780
+195
+0.9%
+$46.2K
$5.1M0.04%67,690
+1,829
+3%
+$138K
$5.08M0.04%190,442
-4,251
-2%
-$113K
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