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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 10,078 -4,154 | -29% | -$62.7K | |||
| $150K | 0% | 18,824 -66 | -0.4% | -$525 | |||
| $147K | 0% | 32,422 -3,544 | -10% | -$16.1K | |||
| $141K | 0% | 13,965 +600 | +4% | +$6.06K | |||
| $140K | 0% | 12,541 +856 | +7% | +$9.55K | |||
| $136K | 0% | 12,130 -3,717 | -23% | -$41.6K | |||
| $134K | 0% | 17,728 | – | – | |||
| $131K | 0% | 11,360 | – | – | |||
| $128K | 0% | 17,500 -2,500 | -13% | -$18.4K | |||
| $123K | 0% | 10,258 -2,000 | -16% | -$23.9K | |||
| $121K | 0% | 40,200 +1,200 | +3% | +$3.62K | |||
| $111K | 0% | 18,000 | – | – | |||
| $107K | 0% | 25,752 -500 | -2% | -$2.08K | |||
| $96.2K | 0% | 18,536 -16,801 | -48% | -$87.2K | |||
| $94K | 0% | 29,653 -13,418 | -31% | -$42.5K | |||
| $92.1K | 0% | 11,026 -1,000 | -8% | -$8.35K | |||
| $90.4K | 0% | 16,935 +468 | +3% | +$2.5K | |||
| $88.7K | 0% | 10,335 -1,050 | -9% | -$9.01K | |||
| $84.8K | 0% | 19,408 -5,600 | -22% | -$24.5K | |||
| $82.2K | 0% | 48,900 | – | – | |||
| $81.1K | 0% | 11,750 | New | +$81.1K | |||
| $79.2K | 0% | 11,121 -2,259 | -17% | -$16.1K | |||
| $76.2K | 0% | 13,550 | New | +$76.2K | |||
| $74.4K | 0% | 17,787 -852 | -5% | -$3.56K | |||
| $69.3K | 0% | 31,500 -5,500 | -15% | -$12.1K |
