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
726
$181K 0.01%
4,407
-49
727
$181K 0.01%
+11,004
728
$180K 0.01%
14,907
729
$179K 0.01%
2,991
-561
730
$179K 0.01%
7,330
+1,215
731
$178K 0.01%
2,201
-2
732
$176K 0.01%
4,290
-46
733
$176K 0.01%
7,237
-29
734
$176K 0.01%
4,871
-18
735
$175K 0.01%
12,345
-3,000
736
$175K 0.01%
12,730
-31
737
$175K 0.01%
4,180
-240
738
$174K 0.01%
3,850
+2,050
739
$173K 0.01%
3,482
+1,062
740
$172K 0.01%
4,482
-1,524
741
$172K 0.01%
4,888
+660
742
$170K 0.01%
1,495
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743
$169K 0.01%
6,955
+1,025
744
$169K 0.01%
25,589
-348
745
$168K 0.01%
2,249
+293
746
$168K 0.01%
+6,935
747
$168K 0.01%
6,800
-1,714
748
$168K 0.01%
2,300
749
$168K 0.01%
3,077
+259
750
$167K 0.01%
14,854
-4,282
28 29
30
31 32