DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.95M
3
+$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.88M

Top Sells

1
+$6.65M
2
+$4.23M
3
+$3.3M
4
JCI icon
Johnson Controls International
JCI
+$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M

Sector Composition

1 Industrials 11.07%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.08%
83,442
+2,718
227
$1.87M 0.08%
72,083
+17,448
228
$1.87M 0.08%
31,352
+1,104
229
$1.87M 0.08%
51,134
-7,555
230
$1.86M 0.08%
42,163
-868
231
$1.85M 0.08%
53,631
+3,177
232
$1.82M 0.08%
22,829
+353
233
$1.81M 0.08%
24,023
-1,242
234
$1.81M 0.08%
18,882
-6,489
235
$1.8M 0.08%
41,633
-1,693
236
$1.8M 0.08%
14,082
+382
237
$1.79M 0.08%
40,119
+866
238
$1.79M 0.08%
39,555
+695
239
$1.78M 0.08%
16,210
-1,743
240
$1.78M 0.08%
139,217
+135,467
241
$1.74M 0.08%
31,001
+3,914
242
$1.73M 0.08%
163,885
-5,525
243
$1.73M 0.08%
51,179
-1,172
244
$1.7M 0.08%
153,055
-12,600
245
$1.7M 0.08%
30,028
-2,449
246
$1.69M 0.08%
33,764
-4,123
247
$1.69M 0.08%
211,300
248
$1.67M 0.07%
40,209
+153
249
$1.67M 0.07%
14,681
-1,234
250
$1.67M 0.07%
37,444
+110
8 9
10
11 12