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
601
$312K 0.01%
16,877
+2,298
602
$311K 0.01%
24,782
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603
$310K 0.01%
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-222
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605
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13,127
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606
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607
$306K 0.01%
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$303K 0.01%
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609
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16,070
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610
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611
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3,225
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612
$291K 0.01%
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613
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3,810
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614
$291K 0.01%
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615
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618
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2,383
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3,253
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621
$279K 0.01%
22,461
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622
$278K 0.01%
2,002
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623
$276K 0.01%
21,680
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624
$272K 0.01%
17,300
-62,935
625
$266K 0.01%
6,380
-13
23 24
25
26 27