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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0% | 24,889 +1,411 | +6% | +$31.3K | |||
| $552K | 0% | 24,944 -396 | -2% | -$8.76K | |||
| $552K | 0% | 12,568 -4,389 | -26% | -$193K | |||
| $550K | 0% | 7,152 +2,675 | +60% | +$206K | |||
| $547K | 0% | 90,695 -9,475 | -9% | -$57.1K | |||
| $544K | 0% | 7,192 | – | – | |||
| $544K | 0% | 8,518 -870 | -9% | -$55.5K | |||
| $542K | 0% | 20,098 +470 | +2% | +$12.7K | |||
| $542K | 0% | 25,785 +4,672 | +22% | +$98.2K | |||
| $541K | 0% | 57,200 -19,200 | -25% | -$182K | |||
| $538K | 0% | 5,148 -12,167 | -70% | -$1.27M | |||
| $538K | 0% | 3,979 -39 | -1% | -$5.27K | |||
| $538K | 0% | 8,214 +128 | +2% | +$8.38K | |||
| $537K | 0% | 11,383 +1,557 | +16% | +$73.5K | |||
| $533K | 0% | 17,528 +9,374 | +115% | +$285K | |||
| $531K | 0% | 1,909 +63 | +3% | +$17.5K | |||
| $528K | 0% | 4,368 -3,002 | -41% | -$363K | |||
| $528K | 0% | 933 +130 | +16% | +$73.6K | |||
| $527K | 0% | 2,584 | – | – | |||
| $526K | 0% | 5,077 -4,906 | -49% | -$508K | |||
| $525K | 0% | 26,251 +980 | +4% | +$19.6K | |||
| $524K | 0% | 4,642 +88 | +2% | +$9.93K | |||
| $523K | 0% | 17,391 | New | +$523K | |||
| $521K | 0% | 4,867 -1,355 | -22% | -$145K | |||
| $520K | 0% | 1,216 -7 | -0.6% | -$3K |
