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
526
$449K 0.02%
39,930
-460
527
$445K 0.02%
8,725
-17
528
$443K 0.02%
8,814
+3,720
529
$441K 0.02%
6,689
+4,057
530
$437K 0.02%
5,872
+2,712
531
$437K 0.02%
9,447
+6,295
532
$437K 0.02%
39,145
-886
533
$437K 0.02%
4,270
+4
534
$435K 0.02%
19,000
535
$433K 0.02%
9,675
+2,975
536
$431K 0.02%
11,664
-51
537
$429K 0.02%
18,200
538
$421K 0.02%
5,286
-148
539
$419K 0.02%
4,648
+2,494
540
$418K 0.02%
18,094
-133
541
$414K 0.02%
24,200
542
$413K 0.02%
9,299
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543
$411K 0.02%
6,167
-200
544
$410K 0.02%
4,050
+3,800
545
$408K 0.02%
2,244
-180
546
$406K 0.02%
8,382
+521
547
$399K 0.02%
4,781
-400
548
$398K 0.02%
5,875
549
$395K 0.02%
5,211
+544
550
$393K 0.02%
12,900
+4,400
20 21
22
23 24