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 | |
|---|---|---|---|---|---|---|---|
| $688K | 0.01% | 23,210 -144 | -0.6% | -$4.27K | |||
| $688K | 0.01% | 3,074 | New | +$688K | |||
| $687K | 0.01% | 8,194 +873 | +12% | +$73.2K | |||
| $686K | 0.01% | 8,214 +5,771 | +236% | +$482K | |||
| $682K | 0.01% | 91,850 +3,400 | +4% | +$25.3K | |||
| $681K | 0.01% | 16,189 -6,263 | -28% | -$263K | |||
| $676K | 0.01% | 30,633 -53,939 | -64% | -$1.19M | |||
| $675K | 0.01% | 9,313 -720 | -7% | -$52.2K | |||
| $675K | 0.01% | 11,207 +301 | +3% | +$18.1K | |||
| $674K | 0.01% | 10,373 -2,049 | -16% | -$133K | |||
| $671K | 0.01% | 25,078 | New | +$671K | |||
| $667K | 0.01% | 1,249 +155 | +14% | +$82.7K | |||
| $665K | 0.01% | 26,168 -555 | -2% | -$14.1K | |||
| $664K | 0.01% | 4,970 | – | – | |||
| $655K | 0.01% | 5,853 | – | – | |||
| $653K | 0.01% | 801 -14 | -2% | -$11.4K | |||
| $648K | 0.01% | 13,726 +4,545 | +50% | +$215K | |||
| $648K | 0.01% | 12,449 +4,047 | +48% | +$211K | |||
| $647K | 0.01% | 4,676 -268 | -5% | -$37.1K | |||
| $646K | 0.01% | 30,624 | – | – | |||
| $645K | 0.01% | 8,890 -96 | -1% | -$6.96K | |||
| $645K | 0.01% | 9,863 -556 | -5% | -$36.3K | |||
| $645K | 0.01% | 5,655 -65 | -1% | -$7.41K | |||
| $642K | 0.01% | 40,152 +295 | +0.7% | +$4.72K | |||
| $641K | 0.01% | 31,076 -308 | -1% | -$6.36K |
