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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.01% | 32,213 -44 | -0.1% | -$1.01K | |||
| $736K | 0.01% | 15,504 +41 | +0.3% | +$1.95K | |||
| $735K | 0.01% | 90,284 +344 | +0.4% | +$2.8K | |||
| $734K | 0.01% | 9,007 -10,666 | -54% | -$869K | |||
| $731K | 0.01% | 8,818 +2,495 | +39% | +$207K | |||
| $730K | 0.01% | 57,911 +42,610 | +278% | +$537K | |||
| $730K | 0.01% | 17,718 | – | – | |||
| $728K | 0.01% | 36,637 -6,695 | -15% | -$133K | |||
| $726K | 0.01% | 95,500 -15,400 | -14% | -$117K | |||
| $724K | 0.01% | 8,971 +12 | +0.1% | +$969 | |||
| $724K | 0.01% | 24,400 +391 | +2% | +$11.6K | |||
| $723K | 0.01% | 7,854 +21 | +0.3% | +$1.93K | |||
| $722K | 0.01% | 68,284 +22,459 | +49% | +$238K | |||
| $721K | 0.01% | 34,723 | New | +$721K | |||
| $720K | 0.01% | 2,683 +111 | +4% | +$29.8K | |||
| $720K | 0.01% | 7,803 +888 | +13% | +$82K | |||
| $720K | 0.01% | 47,462 +755 | +2% | +$11.5K | |||
| $720K | 0.01% | 2,173 +1,458 | +204% | +$483K | |||
| $718K | 0.01% | 26,077 | – | – | |||
| $714K | 0.01% | 16,377 +5,366 | +49% | +$234K | |||
| $711K | 0.01% | 10,827 -5,711 | -35% | -$375K | |||
| $710K | 0.01% | 18,634 -2,348 | -11% | -$89.4K | |||
| $709K | 0.01% | 1,202 -570 | -32% | -$336K | |||
| $702K | 0.01% | 7,159 +3,892 | +119% | +$382K | |||
| $697K | 0.01% | 10,505 +96 | +0.9% | +$6.37K |
