DADC
D.A. Davidson & Co Portfolio holdings
AUM $12.5B
AUM
$12.5B
AUM Growth
+$163M (+1%)
Cap. Flow
+$449M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %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
| 1 | Technology | 11.54% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.03% | 66,716 -9,760 | -13% | -$584K | |||
| $3.94M | 0.03% | 27,020 -780 | -3% | -$114K | |||
| $3.94M | 0.03% | 72,830 +6,928 | +11% | +$374K | |||
| $3.91M | 0.03% | 95,289 | New | +$3.91M | |||
| $3.9M | 0.03% | 83,343 +1,596 | +2% | +$74.6K | |||
| $3.89M | 0.03% | 17,983 +1,256 | +8% | +$272K | |||
| $3.88M | 0.03% | 173,526 +4,210 | +2% | +$94.2K | |||
| $3.88M | 0.03% | 15,632 +137 | +0.9% | +$34K | |||
| $3.85M | 0.03% | 119,002 | New | +$3.85M | |||
| $3.81M | 0.03% | 475,460 +7,954 | +2% | +$63.7K | |||
| $3.8M | 0.03% | 23,095 -1,585 | -6% | -$261K | |||
| $3.8M | 0.03% | 37,846 -198 | -0.5% | -$19.9K | |||
| $3.79M | 0.03% | 131,069 -8,561 | -6% | -$247K | |||
| $3.77M | 0.03% | 71,246 -7,035 | -9% | -$372K | |||
| $3.77M | 0.03% | 6,009 -512 | -8% | -$321K | |||
| $3.67M | 0.03% | 62,459 | – | – | |||
| $3.67M | 0.03% | 68,915 -385 | -0.6% | -$20.5K | |||
| $3.64M | 0.03% | 29,297 -544 | -2% | -$67.7K | |||
| $3.64M | 0.03% | 34,735 +30,464 | +713% | +$3.19M | |||
| $3.64M | 0.03% | 117,783 +2,433 | +2% | +$75.1K | |||
| $3.62M | 0.03% | 22,617 +3,005 | +15% | +$480K | |||
| $3.58M | 0.03% | 58,990 +3,228 | +6% | +$196K | |||
| $3.58M | 0.03% | 14,767 +1,540 | +12% | +$373K | |||
| $3.57M | 0.03% | 105,630 -10,371 | -9% | -$350K | |||
| $3.54M | 0.03% | 2,675 -1 | -0% | -$1.33K |
