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
651
$245K 0.01%
10,894
-280
652
$243K 0.01%
6,717
-3,187
653
$241K 0.01%
24,402
654
$239K 0.01%
2,041
+151
655
$239K 0.01%
8,890
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656
$239K 0.01%
4,705
-161
657
$238K 0.01%
8,693
+5,759
658
$237K 0.01%
12,089
-95
659
$235K 0.01%
30,004
-8,029
660
$235K 0.01%
1,789
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661
$234K 0.01%
3,534
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662
$234K 0.01%
10,245
-110
663
$233K 0.01%
3,054
-137
664
$231K 0.01%
4,239
+2,816
665
$230K 0.01%
4,233
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666
$228K 0.01%
6,724
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667
$227K 0.01%
6,320
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668
$225K 0.01%
14,940
-1,108
669
$225K 0.01%
2,917
-265
670
$224K 0.01%
2,658
-352
671
$224K 0.01%
+7,875
672
$223K 0.01%
10,680
+4,380
673
$222K 0.01%
34,923
-2,742
674
$222K 0.01%
14,470
+2,853
675
$221K 0.01%
10,580
+540
25 26
27
28 29