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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0% | 1,936 -427 | -18% | -$84.7K | |||
| $383K | 0% | 9,479 | New | +$383K | |||
| $383K | 0% | 6,910 +8 | +0.1% | +$444 | |||
| $383K | 0% | 27,560 -7,808 | -22% | -$108K | |||
| $382K | 0% | 6,582 -12,100 | -65% | -$703K | |||
| $381K | 0% | 64,419 | New | +$381K | |||
| $381K | 0% | 13,960 +2,819 | +25% | +$76.9K | |||
| $380K | 0% | 15,126 +375 | +3% | +$9.43K | |||
| $376K | 0% | 34,199 | New | +$376K | |||
| $374K | 0% | 22,230 | New | +$374K | |||
| $374K | 0% | 1,297 -1,455 | -53% | -$419K | |||
| $374K | 0% | 1,601 +348 | +28% | +$81.3K | |||
| $370K | 0% | 23,815 +4,911 | +26% | +$76.3K | |||
| $370K | 0% | 6,269 -887 | -12% | -$52.3K | |||
| $368K | 0% | 6,712 +628 | +10% | +$34.4K | |||
| $367K | 0% | 12,503 | New | +$367K | |||
| $367K | 0% | 265 -30 | -10% | -$41.5K | |||
| $365K | 0% | 17,128 -1,844 | -10% | -$39.3K | |||
| $365K | 0% | 9,594 | New | +$365K | |||
| $364K | 0% | 5,859 | New | +$364K | |||
| $363K | 0% | 4,525 +2,849 | +170% | +$229K | |||
| $362K | 0% | 5,025 -386 | -7% | -$27.8K | |||
| $362K | 0% | 11,083 +89 | +0.8% | +$2.9K | |||
| $362K | 0% | 5,511 -8,404 | -60% | -$551K | |||
| $359K | 0% | 5,460 +366 | +7% | +$24.1K |
