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
426
$699K 0.03%
18,671
+479
427
$690K 0.03%
17,022
+2,106
428
$689K 0.03%
8,943
-633
429
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430
$680K 0.03%
12,528
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431
$673K 0.03%
10,780
432
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44,257
-2,291
433
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19,542
-2,711
434
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32,872
+1,318
435
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51,360
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436
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13,035
+2,425
437
$654K 0.03%
11,225
+1,469
438
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17,000
-160
439
$650K 0.03%
19,980
-263
440
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23,762
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441
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5,063
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442
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19,590
+13,390
443
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444
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14,826
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445
$637K 0.03%
+10,190
446
$635K 0.03%
11,884
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447
$630K 0.03%
74,148
-24,960
448
$626K 0.03%
31,364
-1,112
449
$623K 0.03%
10,961
+10,955
450
$621K 0.03%
26,347
+555
16 17
18
19 20