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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 2,937 -149 | -5% | -$16.8K | |||
| $331K | 0% | 3,211 | – | – | |||
| $328K | 0% | 4,104 -40 | -1% | -$3.2K | |||
| $327K | 0% | 16,301 -7,208 | -31% | -$145K | |||
| $327K | 0% | 2,586 -1,749 | -40% | -$221K | |||
| $325K | 0% | 5,345 -49 | -0.9% | -$2.98K | |||
| $325K | 0% | 6,074 -393 | -6% | -$21K | |||
| $324K | 0% | 4,119 | – | – | |||
| $323K | 0% | 5,237 +8 | +0.2% | +$494 | |||
| $323K | 0% | 2,595 -12,222 | -82% | -$1.52M | |||
| $323K | 0% | 1,802 | New | +$323K | |||
| $320K | 0% | 2,996 -458 | -13% | -$48.9K | |||
| $318K | 0% | 24,748 | – | – | |||
| $317K | 0% | 7,425 -798 | -10% | -$34.1K | |||
| $317K | 0% | 4,166 | New | +$317K | |||
| $316K | 0% | 9,110 +5 | +0.1% | +$173 | |||
| $313K | 0% | 37,112 +621 | +2% | +$5.24K | |||
| $313K | 0% | 11,535 +1,225 | +12% | +$33.2K | |||
| $313K | 0% | 21,720 -6,880 | -24% | -$99K | |||
| $310K | 0% | 9,746 +143 | +1% | +$4.56K | |||
| $310K | 0% | 7,000 +500 | +8% | +$22.1K | |||
| $309K | 0% | 3,225 +81 | +3% | +$7.76K | |||
| $309K | 0% | 30,945 +780 | +3% | +$7.78K | |||
| $307K | 0% | 12,325 | – | – | |||
| $301K | 0% | 9,820 | – | – |
