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
626
$265K 0.01%
6,957
-42
627
$264K 0.01%
8,540
-86
628
$264K 0.01%
5,611
-248
629
$264K 0.01%
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630
$263K 0.01%
+2,212
631
$261K 0.01%
8,100
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632
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5,228
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$261K 0.01%
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634
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635
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637
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6,342
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638
$256K 0.01%
11,504
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639
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2,954
-34
640
$255K 0.01%
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641
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3,544
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1,340
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$251K 0.01%
6,670
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3,385
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648
$250K 0.01%
3,954
-34
649
$248K 0.01%
6,600
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650
$246K 0.01%
4,479
-135
24 25
26
27 28