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
$5.04M0.04%29,228
-23
-0.1%
-$3.97K
$4.99M0.04%65,045
+2,479
+4%
+$190K
$4.99M0.04%45,299
-1,830
-4%
-$201K
$4.98M0.04%3,477
+292
+9%
+$418K
$4.98M0.04%53,815
-3,866
-7%
-$357K
$4.93M0.04%133,572
-49,439
-27%
-$1.82M
$4.92M0.04%97,904
+3,571
+4%
+$179K
$4.91M0.04%9,335
+143
+2%
+$75.2K
$4.9M0.04%9,638
+499
+5%
+$254K
$4.89M0.04%209,149
-22,379
-10%
-$523K
$4.88M0.04%1,281
+174
+16%
+$663K
$4.84M0.04%177,369
+29,037
+20%
+$793K
$4.82M0.04%115,407
-12,659
-10%
-$529K
$4.81M0.04%95,217
-24,955
-21%
-$1.26M
$4.8M0.04%28,879
-372
-1%
-$61.8K
$4.73M0.04%103,614
+23,923
+30%
+$1.09M
$4.68M0.04%121,860
+3,850
+3%
+$148K
$4.68M0.04%134,053
-2,613
-2%
-$91.2K
$4.67M0.04%32,614
+530
+2%
+$75.9K
$4.61M0.04%9,002
+248
+3%
+$127K
$4.59M0.04%38,169
-451
-1%
-$54.2K
$4.59M0.04%302,865
+41,087
+16%
+$622K
$4.53M0.04%29,330
-239
-0.8%
-$36.9K
$4.52M0.04%28,735
-884
-3%
-$139K
$4.52M0.04%25,142
+337
+1%
+$60.6K
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