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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 54,885 | New | +$414K | |||
| $412K | 0% | 4,323 -90 | -2% | -$8.57K | |||
| $410K | 0% | 12,436 +4,079 | +49% | +$135K | |||
| $410K | 0% | 4,907 +71 | +1% | +$5.93K | |||
| $408K | 0% | 5,343 +1,781 | +50% | +$136K | |||
| $405K | 0% | 13,128 -20,882 | -61% | -$645K | |||
| $405K | 0% | 20,956 +1,083 | +5% | +$20.9K | |||
| $403K | 0% | 18,788 | – | – | |||
| $402K | 0% | 3,800 -1,660 | -30% | -$176K | |||
| $402K | 0% | 5,137 -549 | -10% | -$43K | |||
| $400K | 0% | 7,903 | – | – | |||
| $397K | 0% | 33,016 +3,009 | +10% | +$36.2K | |||
| $395K | 0% | 23,026 -4,803 | -17% | -$82.5K | |||
| $395K | 0% | 34,489 -160 | -0.5% | -$1.83K | |||
| $395K | 0% | 6,766 | – | – | |||
| $394K | 0% | 1,737 -15 | -0.9% | -$3.4K | |||
| $393K | 0% | 2,167 | New | +$393K | |||
| $392K | 0% | 24,220 +25 | +0.1% | +$405 | |||
| $391K | 0% | 5,119 -650 | -11% | -$49.7K | |||
| $389K | 0% | 17,631 +872 | +5% | +$19.3K | |||
| $389K | 0% | 38,610 -15,440 | -29% | -$155K | |||
| $388K | 0% | 69,812 +55,488 | +387% | +$309K | |||
| $386K | 0% | 16,700 -750 | -4% | -$17.3K | |||
| $385K | 0% | 11,289 +15 | +0.1% | +$512 | |||
| $385K | 0% | 10,039 -262 | -3% | -$10K |
