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
501
$507K 0.02%
8,501
-565
502
$507K 0.02%
7,280
-16
503
$505K 0.02%
4,629
+832
504
$504K 0.02%
10,543
+479
505
$501K 0.02%
15,967
+266
506
$499K 0.02%
12,768
507
$497K 0.02%
36,330
508
$491K 0.02%
7,191
+513
509
$491K 0.02%
12,122
-435
510
$491K 0.02%
17,515
+730
511
$490K 0.02%
13,484
-68,308
512
$488K 0.02%
10,767
-805
513
$487K 0.02%
8,377
+2,473
514
$480K 0.02%
7,023
+362
515
$479K 0.02%
19,425
-25
516
$477K 0.02%
45,499
517
$465K 0.02%
5,947
-1,680
518
$461K 0.02%
15,348
-35
519
$457K 0.02%
6,779
520
$456K 0.02%
36,432
+5,608
521
$455K 0.02%
16,728
+1,400
522
$455K 0.02%
26,769
+1,602
523
$454K 0.02%
30,554
+1,096
524
$450K 0.02%
6,151
+4,427
525
$450K 0.02%
7,700
-1,200
19 20
21
22 23