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
51
$9.44M 0.42%
350,216
-346
52
$8.95M 0.4%
98,026
+2,066
53
$8.94M 0.4%
173,044
+2,706
54
$8.84M 0.4%
102,135
+13,587
55
$8.82M 0.4%
189,084
-10,352
56
$8.71M 0.39%
81,285
+3,569
57
$8.64M 0.39%
131,391
-332
58
$8.57M 0.39%
188,627
+2,791
59
$8.47M 0.38%
92,401
+153
60
$8.4M 0.38%
151,152
-7,844
61
$8.39M 0.38%
71,467
-2,478
62
$8.24M 0.37%
133,399
+5,674
63
$8.21M 0.37%
424,772
+16,764
64
$8.14M 0.37%
295,910
+213,930
65
$8.14M 0.37%
234,048
+38,644
66
$8.12M 0.37%
328,289
-4,916
67
$7.93M 0.36%
171,489
-13
68
$7.93M 0.36%
44,799
-437
69
$7.79M 0.35%
332,603
-8,194
70
$7.3M 0.33%
61,050
+553
71
$7.26M 0.33%
89,776
+504
72
$7.21M 0.32%
151,036
+8,776
73
$7.2M 0.32%
64,002
-2,559
74
$7.12M 0.32%
85,432
+144
75
$6.81M 0.31%
195,888
+1,436
1 2
3
4 5