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
76
$6.7M 0.3%
123,974
-420
77
$6.67M 0.3%
357,307
-24,566
78
$6.63M 0.3%
439,305
+83,535
79
$6.62M 0.3%
172,152
-27,114
80
$6.42M 0.29%
210,364
-12,826
81
$6.11M 0.27%
248,016
+13,515
82
$5.97M 0.27%
282,352
+45,599
83
$5.78M 0.26%
123,366
+4,218
84
$5.71M 0.26%
174,976
-5,695
85
$5.58M 0.25%
119,201
+5,191
86
$5.45M 0.25%
322,400
+23,900
87
$5.42M 0.24%
5,369
-208
88
$5.35M 0.24%
107,284
+698
89
$5.33M 0.24%
74,474
+5,684
90
$5.29M 0.24%
54,203
+1,194
91
$5.21M 0.23%
79,308
-1,929
92
$5.07M 0.23%
47,601
-7,524
93
$5.03M 0.23%
19,450
-1,228
94
$5.03M 0.23%
156,995
-580
95
$4.99M 0.22%
432,406
+421
96
$4.98M 0.22%
165,940
-310
97
$4.88M 0.22%
136,930
-434
98
$4.85M 0.22%
101,264
-5,608
99
$4.8M 0.22%
117,319
-820
100
$4.75M 0.21%
75,661
+1,796
2 3
4
5 6