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
$3.46M0.03%68,975
-15,506
-18%
-$777K
$3.45M0.03%89,038
+1,191
+1%
+$46.1K
$3.43M0.03%195,258
-35,921
-16%
-$632K
$3.43M0.03%30,879
+113
+0.4%
+$12.6K
$3.43M0.03%11,174
+51
+0.5%
+$15.6K
$3.42M0.03%74,483
-23,884
-24%
-$1.1M
$3.42M0.03%54,393
+813
+2%
+$51.2K
$3.42M0.03%33,307
+3,633
+12%
+$373K
$3.4M0.03%54,637
+6,237
+13%
+$388K
$3.39M0.03%26,685
+2,163
+9%
+$275K
$3.38M0.03%19,200
-221
-1%
-$39K
$3.35M0.03%27,688
+1,579
+6%
+$191K
$3.35M0.03%3,388
-39
-1%
-$38.5K
$3.34M0.03%24,573
+702
+3%
+$95.5K
$3.32M0.03%170,527
+71,479
+72%
+$1.39M
$3.31M0.03%15,230
-4,732
-24%
-$1.03M
$3.31M0.03%60,538
+2,569
+4%
+$141K
$3.31M0.03%17,378
-328
-2%
-$62.5K
$3.31M0.03%16,097
+303
+2%
+$62.3K
$3.3M0.03%51,796
+20,080
+63%
+$1.28M
$3.27M0.03%1,748
-33
-2%
-$61.7K
$3.24M0.03%64,559
+4,749
+8%
+$239K
$3.23M0.03%38,524
+1,682
+5%
+$141K
$3.21M0.03%31,951
+8,973
+39%
+$901K
$3.2M0.03%48,326
-864
-2%
-$57.3K
1 151617181960