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
826
$127K 0.01%
2,158
-369
827
$127K 0.01%
10,000
828
$126K 0.01%
1,067
+52
829
$125K 0.01%
2,861
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830
$125K 0.01%
1,758
-4,870
831
$125K 0.01%
2,728
-18
832
$124K 0.01%
5,213
-52
833
$124K 0.01%
10,500
834
$123K 0.01%
5,758
835
$123K 0.01%
3,263
-69
836
$123K 0.01%
900
+130
837
$123K 0.01%
3,154
838
$122K 0.01%
2,479
-1,123
839
$122K 0.01%
5,027
-123
840
$121K 0.01%
5,496
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841
$121K 0.01%
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842
$120K 0.01%
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843
$120K 0.01%
4,680
844
$120K 0.01%
3,693
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845
$120K 0.01%
1,495
846
$120K 0.01%
6,233
847
$120K 0.01%
5,278
+581
848
$120K 0.01%
2,000
849
$118K 0.01%
8,910
+420
850
$118K 0.01%
20,940
-6,660
32 33
34
35 36