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 | |
|---|---|---|---|---|---|---|---|
| $859K | 0.01% | 9,737 +7,037 | +261% | +$620K | |||
| $856K | 0.01% | 6,757 -2,325 | -26% | -$294K | |||
| $855K | 0.01% | 4,267 +74 | +2% | +$14.8K | |||
| $851K | 0.01% | 21,771 -980 | -4% | -$38.3K | |||
| $850K | 0.01% | 23,546 +769 | +3% | +$27.8K | |||
| $850K | 0.01% | 64,193 -2,126 | -3% | -$28.1K | |||
| $847K | 0.01% | 12,183 +2,838 | +30% | +$197K | |||
| $845K | 0.01% | 13,878 -3,162 | -19% | -$192K | |||
| $836K | 0.01% | 5,015 -66 | -1% | -$11K | |||
| $830K | 0.01% | 73,935 -1,930 | -3% | -$21.7K | |||
| $829K | 0.01% | 4,638 +1,115 | +32% | +$199K | |||
| $827K | 0.01% | 34,175 +6,312 | +23% | +$153K | |||
| $827K | 0.01% | 77,063 -3,771 | -5% | -$40.5K | |||
| $825K | 0.01% | 29,624 -284 | -1% | -$7.91K | |||
| $822K | 0.01% | 26,510 -251 | -0.9% | -$7.78K | |||
| $820K | 0.01% | 15,085 +818 | +6% | +$44.4K | |||
| $819K | 0.01% | 16,418 -442 | -3% | -$22K | |||
| $818K | 0.01% | 10,089 -185 | -2% | -$15K | |||
| $815K | 0.01% | 8,924 | – | – | |||
| $813K | 0.01% | 134,662 -1,271 | -0.9% | -$7.68K | |||
| $810K | 0.01% | 9,210 +11 | +0.1% | +$968 | |||
| $809K | 0.01% | 13,696 -6,184 | -31% | -$365K | |||
| $808K | 0.01% | 5,201 | – | – | |||
| $807K | 0.01% | 6,872 +1,123 | +20% | +$132K | |||
| $801K | 0.01% | 20,288 -1,375 | -6% | -$54.3K |
