DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$121M 5.46%
1,740,709
+24,384
2
$118M 5.3%
1,391,809
+45,903
3
$77.7M 3.5%
1,964,186
+68,987
4
$38.6M 1.74%
2,267,272
+45,248
5
$32.4M 1.46%
407,667
-4,052
6
$32M 1.44%
279,167
-1,280
7
$31.4M 1.41%
361,783
+817
8
$27.6M 1.24%
163,626
+959
9
$25.6M 1.15%
637,088
+53,988
10
$24.8M 1.12%
511,313
+16,352
11
$24.8M 1.11%
316,580
-2,516
12
$23.8M 1.07%
1,039,569
-5,481
13
$23.7M 1.07%
438,794
-123,330
14
$21.9M 0.99%
322,902
+13,905
15
$21.8M 0.98%
1,001,219
+27,864
16
$20.6M 0.93%
239,987
+12,383
17
$18M 0.81%
435,898
-29,722
18
$17.6M 0.79%
530,222
-17,405
19
$17.6M 0.79%
305,049
+2,577
20
$17.6M 0.79%
687,279
+25,753
21
$16.4M 0.74%
239,045
+15,941
22
$16.1M 0.72%
132,614
-272
23
$15.9M 0.71%
139,944
+3,305
24
$15.8M 0.71%
265,019
+32,774
25
$15.8M 0.71%
376,677
+50,229
1
2 3 4 5