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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 3,800 +500 | +15% | +$32.6K | |||
| $246K | 0% | 3,798 +102 | +3% | +$6.61K | |||
| $245K | 0% | 5,717 -100 | -2% | -$4.28K | |||
| $244K | 0% | 2,224 | – | – | |||
| $244K | 0% | 9,650 +200 | +2% | +$5.06K | |||
| $244K | 0% | 4,912 +25 | +0.5% | +$1.24K | |||
| $242K | 0% | 1,758 | – | – | |||
| $241K | 0% | 2,840 -2,541 | -47% | -$216K | |||
| $240K | 0% | 3,652 | New | +$240K | |||
| $239K | 0% | 3,589 | – | – | |||
| $239K | 0% | 1,855 | New | +$239K | |||
| $239K | 0% | 1,124 -187 | -14% | -$39.7K | |||
| $238K | 0% | 13,305 -172 | -1% | -$3.08K | |||
| $238K | 0% | 17,991 -484 | -3% | -$6.39K | |||
| $237K | 0% | 2,313 -4,368 | -65% | -$447K | |||
| $237K | 0% | 7,202 | New | +$237K | |||
| $236K | 0% | 10,090 +544 | +6% | +$12.7K | |||
| $236K | 0% | 27,848 -2,215 | -7% | -$18.8K | |||
| $236K | 0% | 4,295 -6,371 | -60% | -$350K | |||
| $235K | 0% | 9,437 -3,019 | -24% | -$75.1K | |||
| $234K | 0% | 25,357 -19,770 | -44% | -$183K | |||
| $234K | 0% | 6,312 | – | – | |||
| $234K | 0% | 9,842 +1,300 | +15% | +$30.9K | |||
| $233K | 0% | 5,171 -902 | -15% | -$40.7K | |||
| $232K | 0% | 9,400 | New | +$232K |
