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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0% | 3,837 +59 | +2% | +$7.55K | |||
| $489K | 0% | 24,474 | New | +$489K | |||
| $488K | 0% | 23,277 +4,915 | +27% | +$103K | |||
| $487K | 0% | 6,433 -714 | -10% | -$54.1K | |||
| $487K | 0% | 17,355 | – | – | |||
| $487K | 0% | 14,233 -1,480 | -9% | -$50.6K | |||
| $486K | 0% | 2,767 +47 | +2% | +$8.26K | |||
| $485K | 0% | 15,759 +724 | +5% | +$22.3K | |||
| $485K | 0% | 11,841 | New | +$485K | |||
| $483K | 0% | 6,600 | – | – | |||
| $483K | 0% | 25,074 -6,699 | -21% | -$129K | |||
| $482K | 0% | 2,348 -35 | -1% | -$7.19K | |||
| $480K | 0% | 8,781 | New | +$480K | |||
| $480K | 0% | 1,144 +7 | +0.6% | +$2.94K | |||
| $480K | 0% | 6,788 -746 | -10% | -$52.7K | |||
| $480K | 0% | 12,547 +2,720 | +28% | +$104K | |||
| $478K | 0% | 24,162 +3,261 | +16% | +$64.6K | |||
| $478K | 0% | 13,791 +1,438 | +12% | +$49.8K | |||
| $477K | 0% | 16,826 +99 | +0.6% | +$2.81K | |||
| $477K | 0% | 8,121 +587 | +8% | +$34.5K | |||
| $477K | 0% | 12,723 +2,559 | +25% | +$95.9K | |||
| $477K | 0% | 10,547 | New | +$477K | |||
| $476K | 0% | 44,892 +2,427 | +6% | +$25.8K | |||
| $474K | 0% | 15,285 -2,443 | -14% | -$75.7K | |||
| $473K | 0% | 1,079 +28 | +3% | +$12.3K |
