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
$1.41M0.01%13,808
+2,531
+22%
+$259K
$1.4M0.01%23,224
+4,207
+22%
+$254K
$1.4M0.01%29,161
+2,641
+10%
+$127K
$1.4M0.01%38,547
-1,076
-3%
-$38.9K
$1.39M0.01%26,443
-706
-3%
-$37K
$1.38M0.01%70,857
+19,448
+38%
+$380K
$1.38M0.01%45,348
+31,169
+220%
+$951K
$1.38M0.01%41,612
+12,688
+44%
+$421K
$1.38M0.01%24,892
-915
-4%
-$50.8K
$1.38M0.01%127,348
+5,013
+4%
+$54.4K
$1.38M0.01%5,164
-936
-15%
-$249K
$1.36M0.01%7,207
-409
-5%
-$77.2K
$1.35M0.01%79,171
+525
+0.7%
+$8.95K
$1.33M0.01%26,558
+103
+0.4%
+$5.17K
$1.33M0.01%204,816
-4,388
-2%
-$28.6K
$1.33M0.01%4,178
-29
-0.7%
-$9.21K
$1.31M0.01%31,900
+700
+2%
+$28.8K
$1.3M0.01%43,789 New
+$1.3M
$1.29M0.01%65,112
+3,840
+6%
+$75.9K
$1.28M0.01%21,696
+7,650
+54%
+$451K
$1.26M0.01%3,656
+931
+34%
+$322K
$1.26M0.01%33,341
-1,148
-3%
-$43.3K
$1.25M0.01%10,371
-6,730
-39%
-$814K
$1.25M0.01%21,574
+365
+2%
+$21.2K
$1.25M0.01%37,711
+4,118
+12%
+$137K
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