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
101
$4.59M 0.21%
150,601
-11,027
102
$4.55M 0.2%
59,124
-21,461
103
$4.44M 0.2%
39,709
+607
104
$4.41M 0.2%
302,222
+18,761
105
$4.36M 0.2%
36,307
+1,940
106
$4.32M 0.19%
184,715
-2,750
107
$4.3M 0.19%
94,404
-1,035
108
$4.29M 0.19%
74,190
-31,032
109
$4.24M 0.19%
80,887
-676
110
$4.21M 0.19%
42,911
-216
111
$4.19M 0.19%
83,988
+785
112
$4.14M 0.19%
18,253
+860
113
$4.13M 0.19%
95,354
+6,369
114
$4.07M 0.18%
260,360
-15,500
115
$4.03M 0.18%
58,571
+1,439
116
$4.01M 0.18%
97,684
+6,306
117
$3.94M 0.18%
84,520
+2,999
118
$3.91M 0.18%
23,163
-7,896
119
$3.79M 0.17%
87,278
-75,545
120
$3.73M 0.17%
185,074
+2,888
121
$3.71M 0.17%
188,718
+38,416
122
$3.71M 0.17%
915,430
+17,255
123
$3.64M 0.16%
172,355
-23,684
124
$3.62M 0.16%
103,811
+256
125
$3.61M 0.16%
38,859
+3,838
3 4
5
6 7