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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 6,262 -3,338 | -35% | -$140K | |||
| $262K | 0% | 3,802 +4 | +0.1% | +$276 | |||
| $262K | 0% | 6,778 -388 | -5% | -$15K | |||
| $261K | 0% | 5,130 -680 | -12% | -$34.6K | |||
| $260K | 0% | 4,155 -341 | -8% | -$21.3K | |||
| $259K | 0% | 12,206 +206 | +2% | +$4.37K | |||
| $259K | 0% | 10,200 +1,500 | +17% | +$38.1K | |||
| $257K | 0% | 10,150 | New | +$257K | |||
| $256K | 0% | 33,000 -1,888 | -5% | -$14.7K | |||
| $255K | 0% | 3,809 | New | +$255K | |||
| $254K | 0% | 4,100 -1,270 | -24% | -$78.7K | |||
| $254K | 0% | 6,979 -2,293 | -25% | -$83.5K | |||
| $254K | 0% | 8,392 -19,482 | -70% | -$590K | |||
| $252K | 0% | 7,987 | – | – | |||
| $252K | 0% | 1,387 -3 | -0.2% | -$544 | |||
| $251K | 0% | 9,847 -955 | -9% | -$24.4K | |||
| $251K | 0% | 6,944 | New | +$251K | |||
| $251K | 0% | 2,935 | New | +$251K | |||
| $250K | 0% | 7,530 -1,500 | -17% | -$49.8K | |||
| $250K | 0% | 6,504 +120 | +2% | +$4.61K | |||
| $250K | 0% | 17,511 | – | – | |||
| $249K | 0% | 7,978 +289 | +4% | +$9K | |||
| $248K | 0% | 4,340 -41,665 | -91% | -$2.38M | |||
| $248K | 0% | 8,952 -4,049 | -31% | -$112K | |||
| $248K | 0% | 13,800 | – | – |
