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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.01% | 40,488 +2,450 | +6% | +$38.6K | |||
| $637K | 0.01% | 1,957 -192 | -9% | -$62.5K | |||
| $633K | 0.01% | 48,255 -102 | -0.2% | -$1.34K | |||
| $633K | 0.01% | 20,479 +11,318 | +124% | +$350K | |||
| $632K | 0.01% | 2,711 -160 | -6% | -$37.3K | |||
| $632K | 0.01% | 6,621 -1,821 | -22% | -$174K | |||
| $628K | 0.01% | 6,927 +2,251 | +48% | +$204K | |||
| $624K | 0.01% | 5,512 -786 | -12% | -$88.9K | |||
| $620K | 0.01% | 42,784 -138 | -0.3% | -$2K | |||
| $620K | 0.01% | 45,725 +27,069 | +145% | +$367K | |||
| $619K | 0.01% | 7,972 | New | +$619K | |||
| $618K | 0.01% | 6,782 +569 | +9% | +$51.9K | |||
| $617K | 0.01% | 24,303 +8,852 | +57% | +$225K | |||
| $616K | 0.01% | 10,566 -66 | -0.6% | -$3.85K | |||
| $616K | 0% | 3,754 -20 | -0.5% | -$3.28K | |||
| $612K | 0% | 15,331 | New | +$612K | |||
| $611K | 0% | 3,128 -1 | -0% | -$195 | |||
| $610K | 0% | 73,944 +4,311 | +6% | +$35.6K | |||
| $608K | 0% | 11,870 -233 | -2% | -$11.9K | |||
| $605K | 0% | 53,292 +196 | +0.4% | +$2.23K | |||
| $605K | 0% | 5,726 -2,442 | -30% | -$258K | |||
| $604K | 0% | 14,022 +629 | +5% | +$27.1K | |||
| $603K | 0% | 8,438 | New | +$603K | |||
| $598K | 0% | 2,625 | – | – | |||
| $596K | 0% | 9,451 +2,996 | +46% | +$189K |
