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
251
$1.66M 0.07%
109,106
-576
252
$1.66M 0.07%
23,376
+1,625
253
$1.64M 0.07%
49,591
+1,935
254
$1.64M 0.07%
35,807
-3,051
255
$1.63M 0.07%
26,097
+959
256
$1.63M 0.07%
37,136
-5,849
257
$1.62M 0.07%
39,465
+5,491
258
$1.62M 0.07%
41,498
-6,479
259
$1.61M 0.07%
27,048
+1,555
260
$1.6M 0.07%
65,675
+6,991
261
$1.57M 0.07%
56,076
-12,855
262
$1.54M 0.07%
66,725
-715
263
$1.52M 0.07%
30,276
-535
264
$1.51M 0.07%
176,457
+26,925
265
$1.47M 0.07%
26,235
+2,351
266
$1.47M 0.07%
55,895
-580
267
$1.47M 0.07%
24,470
+2,085
268
$1.46M 0.07%
18,876
+2,714
269
$1.46M 0.07%
29,764
+402
270
$1.43M 0.06%
25,400
+7,375
271
$1.43M 0.06%
24,088
+694
272
$1.43M 0.06%
22,628
+513
273
$1.41M 0.06%
132,728
-17,123
274
$1.4M 0.06%
14,150
+1,865
275
$1.39M 0.06%
13,373
+442
9 10
11
12 13