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
476
$561K 0.03%
11,164
+612
477
$559K 0.03%
25,523
+725
478
$555K 0.03%
19,650
+1,000
479
$553K 0.02%
12,315
+2,785
480
$553K 0.02%
15,465
-400
481
$547K 0.02%
13,702
+849
482
$546K 0.02%
8,428
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483
$544K 0.02%
232,500
+72,597
484
$542K 0.02%
4,468
-425
485
$542K 0.02%
13,474
+22
486
$541K 0.02%
7,500
-300
487
$539K 0.02%
12,496
-359
488
$539K 0.02%
4,453
-20,212
489
$534K 0.02%
6,270
+3,214
490
$532K 0.02%
8,060
-353
491
$532K 0.02%
6,340
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492
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17,886
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493
$528K 0.02%
3,919
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494
$519K 0.02%
15,798
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495
$516K 0.02%
9,796
-21
496
$514K 0.02%
19,325
+749
497
$513K 0.02%
5,050
-1,124
498
$513K 0.02%
16,365
-8,945
499
$510K 0.02%
12,110
-25
500
$508K 0.02%
3,453
-816
18 19
20
21 22