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 | |
|---|---|---|---|---|---|---|---|
| $966K | 0.01% | 42,138 -3,411 | -7% | -$78.2K | |||
| $965K | 0.01% | 58,055 -6,673 | -10% | -$111K | |||
| $964K | 0.01% | 2,652 +634 | +31% | +$230K | |||
| $961K | 0.01% | 25,391 +2,999 | +13% | +$114K | |||
| $960K | 0.01% | 58,905 +949 | +2% | +$15.5K | |||
| $955K | 0.01% | 55,599 +45,430 | +447% | +$780K | |||
| $951K | 0.01% | 12,203 +325 | +3% | +$25.3K | |||
| $942K | 0.01% | 130 +48 | +59% | +$348K | |||
| $939K | 0.01% | 27,428 +2,716 | +11% | +$93K | |||
| $938K | 0.01% | 18,678 +10 | +0.1% | +$502 | |||
| $935K | 0.01% | 13,277 +3,533 | +36% | +$249K | |||
| $933K | 0.01% | 11,107 +399 | +4% | +$33.5K | |||
| $932K | 0.01% | 7,644 -1,656 | -18% | -$202K | |||
| $929K | 0.01% | 2,327 +99 | +4% | +$39.5K | |||
| $928K | 0.01% | 15,308 +2,198 | +17% | +$133K | |||
| $926K | 0.01% | 40,525 -654 | -2% | -$14.9K | |||
| $921K | 0.01% | 4,999 | – | – | |||
| $920K | 0.01% | 2,488 -1,112 | -31% | -$411K | |||
| $917K | 0.01% | 20,116 +810 | +4% | +$36.9K | |||
| $915K | 0.01% | 14,862 -38,515 | -72% | -$2.37M | |||
| $913K | 0.01% | 12,556 +1,004 | +9% | +$73K | |||
| $912K | 0.01% | 25,186 +21 | +0.1% | +$761 | |||
| $912K | 0.01% | 198 -12 | -6% | -$55.3K | |||
| $912K | 0.01% | 44,727 +13,344 | +43% | +$272K | |||
| $911K | 0.01% | 49,362 | – | – |
