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
$1.53M0.01%10,889
-8,532
-44%
-$1.2M
$1.52M0.01%18,366
-4,089
-18%
-$337K
$1.51M0.01%174,943
+7,954
+5%
+$68.8K
$1.51M0.01%18,084
-1,145
-6%
-$95.7K
$1.51M0.01%45,551 New
+$1.51M
$1.51M0.01%89,040
+8,188
+10%
+$138K
$1.5M0.01%25,657
+1,055
+4%
+$61.5K
$1.49M0.01%181,350
+64,090
+55%
+$527K
$1.49M0.01%348,894 New
+$1.49M
$1.49M0.01%78,782
+191
+0.2%
+$3.6K
$1.48M0.01%64,895
+921
+1%
+$21K
$1.47M0.01%34,878
+20,554
+143%
+$867K
$1.45M0.01%7,211
+743
+11%
+$150K
$1.45M0.01%94,586
+5,667
+6%
+$87.1K
$1.45M0.01%27,157
-705
-3%
-$37.7K
$1.45M0.01%154,649
-5,005
-3%
-$46.9K
$1.44M0.01%71,105
+39,845
+127%
+$808K
$1.43M0.01%33,870
+450
+1%
+$19K
$1.43M0.01%82,921
+2,437
+3%
+$42K
$1.43M0.01%36,199
-5,922
-14%
-$234K
$1.42M0.01%346,881
+4,050
+1%
+$16.6K
$1.42M0.01%43,725
+12,206
+39%
+$397K
$1.42M0.01%12,510
+603
+5%
+$68.2K
$1.41M0.01%11,595
-1,600
-12%
-$195K
$1.41M0.01%121,330
+12,322
+11%
+$143K
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