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
751
$166K 0.01%
+10,650
752
$166K 0.01%
2,564
-8
753
$166K 0.01%
2,593
+160
754
$165K 0.01%
2,485
-9
755
$164K 0.01%
2,768
-123
756
$161K 0.01%
4,427
+109
757
$160K 0.01%
3,730
-44
758
$160K 0.01%
2,031
-6
759
$160K 0.01%
2,498
+2,277
760
$159K 0.01%
3,397
-60
761
$159K 0.01%
4,082
+22
762
$158K 0.01%
4,268
+552
763
$158K 0.01%
+2,190
764
$157K 0.01%
4,750
765
$157K 0.01%
2,940
-1,220
766
$156K 0.01%
2,190
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767
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768
$154K 0.01%
579
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769
$154K 0.01%
8,490
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770
$154K 0.01%
4,640
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771
$154K 0.01%
971
-25
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$154K 0.01%
23,600
-1,000
773
$154K 0.01%
2,338
-256
774
$153K 0.01%
1,950
775
$153K 0.01%
10,571
-1,156
29 30
31
32 33