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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.01% | 736 -76 | -9% | -$93.8K | |||
| $908K | 0.01% | 8,217 -44,517 | -84% | -$4.92M | |||
| $898K | 0.01% | 69,954 +3,723 | +6% | +$47.8K | |||
| $897K | 0.01% | 90,847 -1,067 | -1% | -$10.5K | |||
| $896K | 0.01% | 89,551 +35,943 | +67% | +$360K | |||
| $895K | 0.01% | 31,495 +145 | +0.5% | +$4.12K | |||
| $894K | 0.01% | 4,726 +28 | +0.6% | +$5.3K | |||
| $892K | 0.01% | 22,710 +1,682 | +8% | +$66K | |||
| $890K | 0.01% | 9,227 +10 | +0.1% | +$965 | |||
| $886K | 0.01% | 14,916 +713 | +5% | +$42.4K | |||
| $885K | 0.01% | 24,649 -49 | -0.2% | -$1.76K | |||
| $884K | 0.01% | 4,388 +691 | +19% | +$139K | |||
| $881K | 0.01% | 8,601 -488 | -5% | -$50K | |||
| $879K | 0.01% | 10,330 -71 | -0.7% | -$6.04K | |||
| $878K | 0.01% | 46,821 +407 | +0.9% | +$7.64K | |||
| $878K | 0.01% | 43,247 -645 | -1% | -$13.1K | |||
| $878K | 0.01% | 7,021 -219 | -3% | -$27.4K | |||
| $873K | 0.01% | 18,569 -399 | -2% | -$18.8K | |||
| $873K | 0.01% | 49,229 +5,578 | +13% | +$99K | |||
| $871K | 0.01% | 36,090 +1,672 | +5% | +$40.3K | |||
| $870K | 0.01% | 12,924 +1,442 | +13% | +$97K | |||
| $867K | 0.01% | 63,952 -271 | -0.4% | -$3.68K | |||
| $864K | 0.01% | 21,941 +400 | +2% | +$15.7K | |||
| $863K | 0.01% | 30,118 +3,367 | +13% | +$96.5K | |||
| $862K | 0.01% | 10,158 -250 | -2% | -$21.2K |
