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
126
$3.59M 0.16%
36,374
+2,976
127
$3.57M 0.16%
31,278
+447
128
$3.56M 0.16%
34,151
+708
129
$3.53M 0.16%
181,965
+94,725
130
$3.53M 0.16%
45,606
+3,893
131
$3.49M 0.16%
117,235
-1,552
132
$3.48M 0.16%
202,647
-25,990
133
$3.48M 0.16%
159,062
-4,089
134
$3.46M 0.16%
94,058
-1,167
135
$3.39M 0.15%
36,815
+922
136
$3.38M 0.15%
30,267
+497
137
$3.37M 0.15%
50,200
+6,560
138
$3.34M 0.15%
97,380
+5,577
139
$3.32M 0.15%
155,755
+7,740
140
$3.31M 0.15%
103,843
-33,007
141
$3.29M 0.15%
37,375
+74
142
$3.24M 0.15%
30,544
+521
143
$3.23M 0.15%
75,538
+1,308
144
$3.22M 0.15%
155,344
+4,061
145
$3.22M 0.14%
85,037
+5,086
146
$3.21M 0.14%
65,430
+11,863
147
$3.18M 0.14%
55,702
+6,938
148
$3.18M 0.14%
77,411
-1,021
149
$3.15M 0.14%
48,826
+7,724
150
$3.14M 0.14%
25,485
+21,317
4 5
6
7 8