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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0% | 13,867 | New | +$358K | |||
| $356K | 0% | 1,257 -2,059 | -62% | -$583K | |||
| $355K | 0% | 10,775 -176 | -2% | -$5.8K | |||
| $354K | 0% | 4,559 -2,440 | -35% | -$189K | |||
| $351K | 0% | 14,354 +5,875 | +69% | +$144K | |||
| $350K | 0% | 4,777 -461 | -9% | -$33.8K | |||
| $350K | 0% | 22,624 | New | +$350K | |||
| $350K | 0% | 4,668 -274 | -6% | -$20.5K | |||
| $349K | 0% | 6,895 -1,403 | -17% | -$71K | |||
| $347K | 0% | 30,091 | – | – | |||
| $346K | 0% | 12,993 | New | +$346K | |||
| $345K | 0% | 28,477 | New | +$345K | |||
| $344K | 0% | 25,562 +292 | +1% | +$3.93K | |||
| $342K | 0% | 9,212 -9,667 | -51% | -$359K | |||
| $337K | 0% | 4,515 -527 | -10% | -$39.3K | |||
| $335K | 0% | 8,237 +539 | +7% | +$21.9K | |||
| $335K | 0% | 1,139 -15 | -1% | -$4.41K | |||
| $334K | 0% | 32,595 +1,535 | +5% | +$15.7K | |||
| $333K | 0% | 16,852 +3,922 | +30% | +$77.6K | |||
| $333K | 0% | 12,865 -313 | -2% | -$8.1K | |||
| $333K | 0% | 30,132 | New | +$333K | |||
| $332K | 0% | 14,684 -208 | -1% | -$4.71K | |||
| $332K | 0% | 13,585 | – | – | |||
| $332K | 0% | 5,200 -1,274 | -20% | -$81.3K | |||
| $332K | 0% | 27,128 | – | – |
