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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 10,807 | – | – | |||
| $197K | 0% | 15,864 +2,050 | +15% | +$25.5K | |||
| $194K | 0% | 570,465 +101,285 | +22% | +$34.4K | |||
| $189K | 0% | 13,128 -14,990 | -53% | -$215K | |||
| $186K | 0% | 16,600 -700 | -4% | -$7.85K | |||
| $186K | 0% | 11,257 -179,059 | -94% | -$2.96M | |||
| $185K | 0% | 26,020 +11,250 | +76% | +$80K | |||
| $183K | 0% | 49,097 +26,825 | +120% | +$100K | |||
| $182K | 0% | 24,020 -132 | -0.6% | -$1K | |||
| $180K | 0% | 17,551 | – | – | |||
| $179K | 0% | 12,900 | – | – | |||
| $171K | 0% | 36,142 +8,668 | +32% | +$40.9K | |||
| $170K | 0% | 21,620 -50,021 | -70% | -$393K | |||
| $168K | 0% | 20,702 -14,112 | -41% | -$115K | |||
| $167K | 0% | 19,256 | – | – | |||
| $167K | 0% | 10,900 | New | +$167K | |||
| $166K | 0% | 12,010 -2,252 | -16% | -$31.2K | |||
| $165K | 0% | 15,149 | – | – | |||
| $165K | 0% | 11,813 | New | +$165K | |||
| $164K | 0% | 11,151 -1,200 | -10% | -$17.7K | |||
| $164K | 0% | 13,526 | New | +$164K | |||
| $160K | 0% | 10,538 | New | +$160K | |||
| $159K | 0% | 11,000 | New | +$159K | |||
| $155K | 0% | 18,051 +1,740 | +11% | +$15K | |||
| $154K | 0% | 11,067 -1,240 | -10% | -$17.3K |
