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
151
$3.13M 0.14%
54,193
+2,329
152
$3.1M 0.14%
36,382
+1,805
153
$3.07M 0.14%
58,925
-4,500
154
$3.06M 0.14%
57,342
+57,151
155
$3.04M 0.14%
235,915
+3,225
156
$3.03M 0.14%
48,484
+1,129
157
$2.98M 0.13%
105,664
+4,984
158
$2.97M 0.13%
83,016
+1,857
159
$2.93M 0.13%
116,899
+114,829
160
$2.87M 0.13%
59,323
+535
161
$2.86M 0.13%
250,909
-1,470
162
$2.83M 0.13%
42,635
+593
163
$2.81M 0.13%
37,109
+1,150
164
$2.79M 0.13%
26,733
-1,036
165
$2.79M 0.13%
89,795
+89,216
166
$2.77M 0.12%
32,074
+1,903
167
$2.76M 0.12%
29,556
+2,690
168
$2.75M 0.12%
41,252
+765
169
$2.73M 0.12%
12,726
-19,660
170
$2.72M 0.12%
55,123
+3,854
171
$2.69M 0.12%
230,450
+1,000
172
$2.69M 0.12%
46,403
+5,747
173
$2.68M 0.12%
105,072
+5,436
174
$2.64M 0.12%
49,792
+28,978
175
$2.64M 0.12%
63,201
-467
5 6
7
8 9