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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 13,555 -900 | -6% | -$70.4K | |||
| $1.06M | 0.01% | 43,628 +1,310 | +3% | +$31.8K | |||
| $1.05M | 0.01% | 39,261 +1,601 | +4% | +$42.9K | |||
| $1.04M | 0.01% | 17,922 -226 | -1% | -$13.2K | |||
| $1.04M | 0.01% | 5,849 +45 | +0.8% | +$8.01K | |||
| $1.04M | 0.01% | 33,352 +2,308 | +7% | +$72K | |||
| $1.04M | 0.01% | 13,310 +7,745 | +139% | +$605K | |||
| $1.04M | 0.01% | 85,568 -1,638 | -2% | -$19.9K | |||
| $1.04M | 0.01% | 32,825 | – | – | |||
| $1.03M | 0.01% | 5,071 +403 | +9% | +$82.2K | |||
| $1.02M | 0.01% | 8,858 +527 | +6% | +$60.9K | |||
| $1.02M | 0.01% | 15,093 +820 | +6% | +$55.5K | |||
| $1.02M | 0.01% | 9,526 +331 | +4% | +$35.4K | |||
| $1.02M | 0.01% | 159,265 +104,114 | +189% | +$665K | |||
| $1.02M | 0.01% | 6,365 +619 | +11% | +$98.9K | |||
| $1.01M | 0.01% | 19,750 | New | +$1.01M | |||
| $1.01M | 0.01% | 23,669 -18,711 | -44% | -$797K | |||
| $1M | 0.01% | 16,717 +2,665 | +19% | +$160K | |||
| $991K | 0.01% | 12,134 -1,329 | -10% | -$109K | |||
| $986K | 0.01% | 2,857 -83 | -3% | -$28.7K | |||
| $985K | 0.01% | 33,660 -6,218 | -16% | -$182K | |||
| $983K | 0.01% | 19,321 -235 | -1% | -$12K | |||
| $980K | 0.01% | 8,395 -150 | -2% | -$17.5K | |||
| $972K | 0.01% | 15,069 +249 | +2% | +$16.1K | |||
| $968K | 0.01% | 97,926 +21,913 | +29% | +$217K |
