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
$1.25M0.01%74,566
+3,796
+5%
+$63.6K
$1.24M0.01%40,227
+30,322
+306%
+$938K
$1.23M0.01%164,327
-2,626
-2%
-$19.7K
$1.22M0.01%3,300
-5
-0.2%
-$1.84K
$1.21M0.01%1,009
+8
+0.8%
+$9.61K
$1.2M0.01%67,113
+14,273
+27%
+$256K
$1.2M0.01%25,983
+519
+2%
+$23.9K
$1.19M0.01%163,547
-1,124
-0.7%
-$8.19K
$1.19M0.01%3,240
+922
+40%
+$338K
$1.19M0.01%27,272
-800
-3%
-$34.9K
$1.18M0.01%43,981
+6,855
+18%
+$185K
$1.18M0.01%641
+20
+3%
+$36.9K
$1.18M0.01%12,411
-100
-0.8%
-$9.52K
$1.18M0.01%12,937
-61
-0.5%
-$5.56K
$1.17M0.01%11,831
+580
+5%
+$57.5K
$1.17M0.01%37,635
-10,511
-22%
-$327K
$1.17M0.01%4,794
+780
+19%
+$190K
$1.17M0.01%75,675 New
+$1.17M
$1.17M0.01%7,860
+387
+5%
+$57.4K
$1.16M0.01%4,772
-712
-13%
-$174K
$1.16M0.01%11,536
+504
+5%
+$50.8K
$1.16M0.01%40,651
-283
-0.7%
-$8.09K
$1.15M0.01%14,625
+375
+3%
+$29.6K
$1.15M0.01%53,442 ––
$1.14M0.01%21,987
-97
-0.4%
-$5.05K
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