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
26
$14.7M 0.66%
397,200
-5,183
27
$14.1M 0.64%
218,721
+12,574
28
$14.1M 0.63%
221,394
+2,797
29
$14M 0.63%
185,205
+7,853
30
$13.7M 0.62%
503,023
+181,779
31
$13.3M 0.6%
115,842
-1,190
32
$12.7M 0.57%
119,667
-8,967
33
$12.7M 0.57%
750,221
-14,389
34
$12.4M 0.56%
137,188
+14,128
35
$12.2M 0.55%
181,699
+217
36
$12.2M 0.55%
316,489
+67,558
37
$11.8M 0.53%
122,981
+10,673
38
$11.5M 0.52%
165,361
-13
39
$11.3M 0.51%
159,875
+20,651
40
$11M 0.5%
136,438
+6,230
41
$11M 0.5%
104,058
-1,032
42
$10.9M 0.49%
109,076
+3,256
43
$10.7M 0.48%
322,226
+18,298
44
$10.4M 0.47%
117,237
+763
45
$10.3M 0.46%
195,612
-53,862
46
$10M 0.45%
79,866
-943
47
$9.89M 0.44%
110,801
+8,312
48
$9.73M 0.44%
257,584
+686
49
$9.63M 0.43%
451,669
+46,447
50
$9.55M 0.43%
476,524
+33,680
1
2
3 4 5