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
$2.77M0.02%8,222
+174
+2%
+$58.6K
$2.77M0.02%219,361
-1,053
-0.5%
-$13.3K
$2.76M0.02%11,851
+204
+2%
+$47.5K
$2.75M0.02%11,564
+250
+2%
+$59.6K
$2.75M0.02%39,928
+66
+0.2%
+$4.55K
$2.75M0.02%5,985
+1,057
+21%
+$486K
$2.75M0.02%90,252
+6,551
+8%
+$199K
$2.75M0.02%122,458
+16,126
+15%
+$362K
$2.74M0.02%88,384
-29,436
-25%
-$912K
$2.73M0.02%26,649
-830
-3%
-$85K
$2.72M0.02%109,925
+22,470
+26%
+$556K
$2.72M0.02%233,750
+82,425
+54%
+$958K
$2.71M0.02%57,336
-415
-0.7%
-$19.6K
$2.7M0.02%36,160
-2,190
-6%
-$164K
$2.68M0.02%116,327
-2,375
-2%
-$54.8K
$2.68M0.02%12,244
+42
+0.3%
+$9.19K
$2.66M0.02%7,626
-420
-5%
-$147K
$2.65M0.02%36,054
-62
-0.2%
-$4.56K
$2.65M0.02%37,074
-4,800
-11%
-$343K
$2.64M0.02%33,512
+2,119
+7%
+$167K
$2.64M0.02%11,874
-2,142
-15%
-$476K
$2.64M0.02%33,289
+4,322
+15%
+$342K
$2.61M0.02%108,872
-48,375
-31%
-$1.16M
$2.58M0.02%43,193
-14,645
-25%
-$875K
$2.58M0.02%47,817
-5,232
-10%
-$282K
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