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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,493 | Closed | – | |||
| $0 | 0% | 0 -13,458 | Closed | – | |||
| $0 | 0% | 0 -5,593 | Closed | – | |||
| $0 | 0% | 0 -14,336 | Closed | – | |||
| $0 | 0% | 0 -2,086 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -6,170 | Closed | – | |||
| $0 | 0% | 0 -4,471 | Closed | – | |||
| $0 | 0% | 0 -373 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -7,530 | Closed | – | |||
| $0 | 0% | 0 -3,577 | Closed | – | |||
| $0 | 0% | 0 -22,980 | Closed | – | |||
| $0 | 0% | 0 -11,244 | Closed | – | |||
| $0 | 0% | 0 -19,350 | Closed | – | |||
| $0 | 0% | 0 -10,355 | Closed | – | |||
| $0 | 0% | 0 -1,095 | Closed | – | |||
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -12,296 | Closed | – | |||
| $0 | 0% | 0 -10,050 | Closed | – | |||
| $0 | 0% | 0 -37,526 | Closed | – | |||
| $0 | 0% | 0 -3,210 | Closed | – | |||
| $0 | 0% | 0 -994 | Closed | – | |||
| $0 | 0% | 0 -4,504 | Closed | – | |||
| $0 | 0% | 0 -10,190 | Closed | – |
