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
576
$345K 0.02%
4,824
-423
577
$345K 0.02%
16,739
-410
578
$342K 0.02%
9,930
-180
579
$338K 0.02%
5,028
+155
580
$338K 0.02%
6,325
-306
581
$337K 0.02%
6,449
+35
582
$336K 0.02%
1,488
+443
583
$335K 0.02%
+20,971
584
$334K 0.02%
+9,050
585
$333K 0.02%
28,499
586
$330K 0.01%
23,006
-20,657
587
$329K 0.01%
+21,500
588
$328K 0.01%
13,151
-20
589
$328K 0.01%
3,896
+302
590
$326K 0.01%
10,564
-112
591
$326K 0.01%
37,536
+1,854
592
$326K 0.01%
13,036
-96
593
$323K 0.01%
+15,500
594
$323K 0.01%
38,220
-120
595
$323K 0.01%
11,566
-62
596
$323K 0.01%
8,298
-150
597
$321K 0.01%
24,711
+24,107
598
$320K 0.01%
10,828
+105
599
$316K 0.01%
19,111
-114
600
$315K 0.01%
+9,450
22 23
24
25 26