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
451
$615K 0.03%
12,990
+1,026
452
$615K 0.03%
21,544
+3,993
453
$613K 0.03%
6,706
-184
454
$612K 0.03%
7,846
+64
455
$609K 0.03%
19,514
-5,140
456
$606K 0.03%
114,450
-61,660
457
$604K 0.03%
7,676
-17
458
$603K 0.03%
19,304
-631
459
$603K 0.03%
18,070
-1,615
460
$596K 0.03%
35,143
+7,078
461
$592K 0.03%
60,800
+2,600
462
$590K 0.03%
25,679
+25,436
463
$590K 0.03%
+773
464
$588K 0.03%
9,079
+359
465
$586K 0.03%
13,748
-30
466
$585K 0.03%
10,882
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467
$577K 0.03%
15,206
+1,792
468
$576K 0.03%
21,836
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469
$576K 0.03%
6,595
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470
$571K 0.03%
17,800
+180
471
$568K 0.03%
18,150
-100
472
$567K 0.03%
23,001
-3,486
473
$566K 0.03%
21,765
-200
474
$565K 0.03%
7,101
+1,689
475
$563K 0.03%
5,044
+5,028
17 18
19
20 21