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
326
$1.13M 0.05%
22,556
-17,098
327
$1.12M 0.05%
13,465
-2,393
328
$1.12M 0.05%
13,000
-340
329
$1.12M 0.05%
198,400
+26,435
330
$1.12M 0.05%
45,230
-750
331
$1.11M 0.05%
92,409
-17,400
332
$1.1M 0.05%
44,072
-510
333
$1.1M 0.05%
36,564
+975
334
$1.09M 0.05%
171,366
-12,676
335
$1.08M 0.05%
55,008
-1,007
336
$1.07M 0.05%
45,650
-925
337
$1.07M 0.05%
16,725
+2,160
338
$1.07M 0.05%
8,050
+580
339
$1.07M 0.05%
50,690
+29,392
340
$1.06M 0.05%
42,698
+6,683
341
$1.06M 0.05%
45,479
-2,466
342
$1.06M 0.05%
26,443
+963
343
$1.06M 0.05%
9,268
+1,461
344
$1.05M 0.05%
12,386
+886
345
$1.05M 0.05%
19,789
-1,289
346
$1.05M 0.05%
107,149
-2,243
347
$1.05M 0.05%
22,507
+433
348
$1.05M 0.05%
20,724
+1,022
349
$1.04M 0.05%
17,141
-1,777
350
$1.04M 0.05%
43,685
+43,255
12 13
14
15 16