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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0% | 15,034 +1,179 | +9% | +$46.6K | |||
| $592K | 0% | 16,388 -3,454 | -17% | -$125K | |||
| $587K | 0% | 10,369 +1,645 | +19% | +$93.1K | |||
| $586K | 0% | 63,527 -2,022 | -3% | -$18.6K | |||
| $585K | 0% | 4,340 | New | +$585K | |||
| $584K | 0% | 5,027 +178 | +4% | +$20.7K | |||
| $583K | 0% | 3,949 -252 | -6% | -$37.2K | |||
| $582K | 0% | 3,755 +70 | +2% | +$10.8K | |||
| $581K | 0% | 5,636 +2,585 | +85% | +$266K | |||
| $581K | 0% | 6,404 | – | – | |||
| $577K | 0% | 25,152 +1,317 | +6% | +$30.2K | |||
| $573K | 0% | 12,043 -65 | -0.5% | -$3.09K | |||
| $573K | 0% | 3,326 -154 | -4% | -$26.5K | |||
| $569K | 0% | 7,478 -1,002 | -12% | -$76.2K | |||
| $568K | 0% | 107,432 +91,440 | +572% | +$484K | |||
| $567K | 0% | 11,701 +2,143 | +22% | +$104K | |||
| $566K | 0% | 28,964 -24 | -0.1% | -$469 | |||
| $565K | 0% | 6,428 +2,928 | +84% | +$257K | |||
| $565K | 0% | 21,439 | New | +$565K | |||
| $562K | 0% | 303 | – | – | |||
| $559K | 0% | 7,300 -4,625 | -39% | -$354K | |||
| $557K | 0% | 4,880 +1,781 | +57% | +$203K | |||
| $556K | 0% | 3,702 +306 | +9% | +$46K | |||
| $554K | 0% | 8,607 -26 | -0.3% | -$1.67K | |||
| $553K | 0% | 8,295 -118 | -1% | -$7.86K |
