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
$2.98M0.02%38,789
+2,083
+6%
+$160K
$2.97M0.02%20,131
-14
-0.1%
-$2.07K
$2.97M0.02%36,293
+3,469
+11%
+$284K
$2.96M0.02%20,107
+3,871
+24%
+$570K
$2.96M0.02%134,958
+9,419
+8%
+$207K
$2.96M0.02%45,448
-1,199
-3%
-$78K
$2.96M0.02%82,881
-1,517
-2%
-$54.1K
$2.96M0.02%82,926 New
+$2.96M
$2.95M0.02%34,189 New
+$2.95M
$2.95M0.02%57,836
+13,189
+30%
+$673K
$2.95M0.02%115,682
+52,292
+82%
+$1.33M
$2.95M0.02%35,522
-577
-2%
-$47.9K
$2.93M0.02%20,768
+11
+0.1%
+$1.56K
$2.92M0.02%67,395
+2,248
+3%
+$97.3K
$2.91M0.02%4,279
-150
-3%
-$102K
$2.91M0.02%6,693
+5,019
+300%
+$2.18M
$2.9M0.02%47,147
-10,095
-18%
-$622K
$2.89M0.02%65,383
+15,507
+31%
+$686K
$2.86M0.02%16,718
-549
-3%
-$93.9K
$2.86M0.02%21,286
+3,493
+20%
+$469K
$2.85M0.02%13,907
-928
-6%
-$190K
$2.84M0.02%54,920
+17,532
+47%
+$908K
$2.84M0.02%79,329
+1,815
+2%
+$64.9K
$2.83M0.02%62,780
+28,562
+83%
+$1.29M
$2.78M0.02%21,266
+474
+2%
+$62K
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