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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0% | 5,824 -63 | -1% | -$3.25K | |||
| $300K | 0% | 24,941 -3,046 | -11% | -$36.6K | |||
| $298K | 0% | 34,673 +2,829 | +9% | +$24.3K | |||
| $298K | 0% | 4,113 +714 | +21% | +$51.7K | |||
| $293K | 0% | 8,676 +25 | +0.3% | +$845 | |||
| $293K | 0% | 2,661 -175 | -6% | -$19.3K | |||
| $292K | 0% | 20,610 | – | – | |||
| $286K | 0% | 1,624 -50 | -3% | -$8.81K | |||
| $285K | 0% | 4,321 -127 | -3% | -$8.38K | |||
| $283K | 0% | 3,287 +590 | +22% | +$50.7K | |||
| $283K | 0% | 10,545 | – | – | |||
| $281K | 0% | 1,895 +127 | +7% | +$18.9K | |||
| $279K | 0% | 7,983 | New | +$279K | |||
| $278K | 0% | 2,270 -47 | -2% | -$5.75K | |||
| $274K | 0% | 2,424 +116 | +5% | +$13.1K | |||
| $270K | 0% | 26,243 +113 | +0.4% | +$1.16K | |||
| $268K | 0% | 87,730 -300 | -0.3% | -$918 | |||
| $268K | 0% | 6,860 | – | – | |||
| $268K | 0% | 2,930 | – | – | |||
| $266K | 0% | 1,521 -252 | -14% | -$44.1K | |||
| $265K | 0% | 1,683 | New | +$265K | |||
| $265K | 0% | 4,817 -16 | -0.3% | -$880 | |||
| $264K | 0% | 16,638 | – | – | |||
| $263K | 0% | 4,531 | – | – | |||
| $263K | 0% | 5,144 | New | +$263K |
