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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0% | 9,599 +1,577 | +20% | +$73.4K | |||
| $446K | 0% | 1,387 | – | – | |||
| $445K | 0% | 66,536 | New | +$445K | |||
| $445K | 0% | 13,905 -310 | -2% | -$9.92K | |||
| $443K | 0% | 29,605 -917 | -3% | -$13.7K | |||
| $442K | 0% | 7,905 -36,308 | -82% | -$2.03M | |||
| $442K | 0% | 9,120 -109 | -1% | -$5.28K | |||
| $441K | 0% | 3,354 | New | +$441K | |||
| $440K | 0% | 14,764 -5,106 | -26% | -$152K | |||
| $434K | 0% | 11,531 -793 | -6% | -$29.8K | |||
| $433K | 0% | 35,001 | – | – | |||
| $433K | 0% | 7,677 -339 | -4% | -$19.1K | |||
| $432K | 0% | 10,580 +120 | +1% | +$4.9K | |||
| $430K | 0% | 5,500 | – | – | |||
| $424K | 0% | 15,983 +100 | +0.6% | +$2.65K | |||
| $422K | 0% | 30,946 -1,491 | -5% | -$20.4K | |||
| $421K | 0% | 33,517 +80 | +0.2% | +$1.01K | |||
| $419K | 0% | 5,810 +1,026 | +21% | +$74.1K | |||
| $419K | 0% | 2,501 -6 | -0.2% | -$1.01K | |||
| $418K | 0% | 41,252 +114 | +0.3% | +$1.16K | |||
| $418K | 0% | 25,064 -2,000 | -7% | -$33.4K | |||
| $418K | 0% | 354 +55 | +18% | +$65K | |||
| $417K | 0% | 2,412 -76 | -3% | -$13.1K | |||
| $416K | 0% | 5,484 -24 | -0.4% | -$1.82K | |||
| $415K | 0% | 8,785 +2,406 | +38% | +$114K |
