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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0% | 46,300 +9,844 | +27% | +$111K | |||
| $518K | 0% | 6,295 -68 | -1% | -$5.6K | |||
| $517K | 0% | 10,586 | – | – | |||
| $516K | 0% | 2,827 -2,808 | -50% | -$513K | |||
| $516K | 0% | 11,922 | New | +$516K | |||
| $514K | 0% | 19,755 +565 | +3% | +$14.7K | |||
| $513K | 0% | 13,383 +1,585 | +13% | +$60.8K | |||
| $513K | 0% | 10,341 -76 | -0.7% | -$3.77K | |||
| $512K | 0% | 11,500 +2,279 | +25% | +$102K | |||
| $512K | 0% | 3,995 | New | +$512K | |||
| $511K | 0% | 11,970 -1,478 | -11% | -$63.1K | |||
| $511K | 0% | 1,932 +649 | +51% | +$172K | |||
| $509K | 0% | 3,112 | New | +$509K | |||
| $508K | 0% | 1,118 | – | – | |||
| $507K | 0% | 3,883 -445 | -10% | -$58.1K | |||
| $506K | 0% | 7,877 -293 | -4% | -$18.8K | |||
| $505K | 0% | 9,647 -999 | -9% | -$52.3K | |||
| $505K | 0% | 3,665 -209 | -5% | -$28.8K | |||
| $503K | 0% | 17,224 | New | +$503K | |||
| $497K | 0% | 7,233 | – | – | |||
| $495K | 0% | 15,998 | New | +$495K | |||
| $495K | 0% | 6,161 -797 | -11% | -$64.1K | |||
| $493K | 0% | 2,372 | – | – | |||
| $493K | 0% | 5,369 -51,974 | -91% | -$4.77M | |||
| $491K | 0% | 24,760 +13,000 | +111% | +$258K |
