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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0% | 8,938 +309 | +4% | +$16.3K | |||
| $470K | 0% | 11,606 -151 | -1% | -$6.11K | |||
| $470K | 0% | 5,909 | – | – | |||
| $469K | 0% | 9,956 -358 | -3% | -$16.9K | |||
| $469K | 0% | 2,836 -52 | -2% | -$8.6K | |||
| $465K | 0% | 6,056 +169 | +3% | +$13K | |||
| $464K | 0% | 13,561 -1,745 | -11% | -$59.7K | |||
| $464K | 0% | 732 -21 | -3% | -$13.3K | |||
| $464K | 0% | 8,204 -22 | -0.3% | -$1.25K | |||
| $463K | 0% | 4,917 +902 | +22% | +$84.9K | |||
| $462K | 0% | 3,234 | New | +$462K | |||
| $461K | 0% | 2,610 -119 | -4% | -$21K | |||
| $458K | 0% | 1,356 | New | +$458K | |||
| $458K | 0% | 2,682 -58 | -2% | -$9.91K | |||
| $458K | 0% | 2,858 -911 | -24% | -$146K | |||
| $456K | 0% | 31,517 +6,313 | +25% | +$91.3K | |||
| $456K | 0% | 6,298 -260 | -4% | -$18.8K | |||
| $456K | 0% | 1,352 | – | – | |||
| $455K | 0% | 3,590 | – | – | |||
| $452K | 0% | 4,636 -1,015 | -18% | -$99K | |||
| $452K | 0% | 8,687 -1,080 | -11% | -$56.2K | |||
| $450K | 0% | 8,269 -61,334 | -88% | -$3.34M | |||
| $449K | 0% | 2,394 +615 | +35% | +$115K | |||
| $448K | 0% | 12,288 -4,379 | -26% | -$160K | |||
| $448K | 0% | 10,527 +220 | +2% | +$9.35K |
