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
401
$784K 0.04%
56,972
-3,409
402
$776K 0.03%
57,775
-630
403
$771K 0.03%
11,626
-2,133
404
$769K 0.03%
17,525
-440
405
$763K 0.03%
66,861
+12,262
406
$760K 0.03%
23,417
+912
407
$760K 0.03%
33,821
+334
408
$758K 0.03%
32,743
409
$758K 0.03%
20,830
-2,851
410
$756K 0.03%
4,795
+136
411
$748K 0.03%
17,407
+6,371
412
$739K 0.03%
14,383
-160
413
$739K 0.03%
6,931
-20
414
$735K 0.03%
21,300
-400
415
$734K 0.03%
18,801
+804
416
$732K 0.03%
64,568
+54,618
417
$729K 0.03%
36,932
+37
418
$725K 0.03%
+23,995
419
$725K 0.03%
11,095
-1,118
420
$720K 0.03%
9,769
+2,495
421
$719K 0.03%
10,478
+3,699
422
$717K 0.03%
39,750
+38,750
423
$717K 0.03%
13,998
+802
424
$713K 0.03%
5,929
-2,662
425
$704K 0.03%
97,714
+8,013
15 16
17
18 19