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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0.01% | 3,147 +232 | +8% | +$59K | |||
| $793K | 0.01% | 29,818 | – | – | |||
| $792K | 0.01% | 55,372 -2,850 | -5% | -$40.8K | |||
| $791K | 0.01% | 40,790 +1,500 | +4% | +$29.1K | |||
| $791K | 0.01% | 16,985 +5,273 | +45% | +$245K | |||
| $788K | 0.01% | 6,755 -1,475 | -18% | -$172K | |||
| $788K | 0.01% | 2,768 | – | – | |||
| $786K | 0.01% | 15,710 +7,360 | +88% | +$368K | |||
| $783K | 0.01% | 15,774 +81 | +0.5% | +$4.02K | |||
| $778K | 0.01% | 5,603 +197 | +4% | +$27.4K | |||
| $777K | 0.01% | 3,433 +1,320 | +62% | +$299K | |||
| $775K | 0.01% | 33,735 | New | +$775K | |||
| $772K | 0.01% | 16,921 -72,463 | -81% | -$3.31M | |||
| $769K | 0.01% | 4,865 -25 | -0.5% | -$3.95K | |||
| $769K | 0.01% | 65,453 -17,321 | -21% | -$204K | |||
| $766K | 0.01% | 9,520 -302 | -3% | -$24.3K | |||
| $764K | 0.01% | 14,414 +748 | +5% | +$39.7K | |||
| $764K | 0.01% | 15,660 +458 | +3% | +$22.3K | |||
| $760K | 0.01% | 30,016 +87 | +0.3% | +$2.2K | |||
| $756K | 0.01% | 6,330 -348 | -5% | -$41.6K | |||
| $756K | 0.01% | 1,800 +126 | +8% | +$52.9K | |||
| $752K | 0.01% | 7,083 +4,592 | +184% | +$488K | |||
| $749K | 0.01% | 9,879 +34 | +0.4% | +$2.58K | |||
| $739K | 0.01% | 4,704 | – | – | |||
| $737K | 0.01% | 17,611 +1,653 | +10% | +$69.2K |
