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
176
$2.61M 0.12%
80,690
+7,332
177
$2.6M 0.12%
50,329
+2,027
178
$2.58M 0.12%
42,013
+25,377
179
$2.56M 0.12%
59,848
+966
180
$2.54M 0.11%
262,344
+6,208
181
$2.53M 0.11%
165,406
+12,894
182
$2.49M 0.11%
33,219
-1,912
183
$2.46M 0.11%
29,775
-28
184
$2.46M 0.11%
60,367
-2,563
185
$2.45M 0.11%
22,057
-8,713
186
$2.44M 0.11%
25,799
+413
187
$2.43M 0.11%
38,076
-313
188
$2.42M 0.11%
30,657
-871
189
$2.42M 0.11%
56,638
+4,151
190
$2.4M 0.11%
18,704
-829
191
$2.4M 0.11%
46,334
+2,397
192
$2.39M 0.11%
34,659
-2,412
193
$2.38M 0.11%
14
-3
194
$2.38M 0.11%
41,688
+10,607
195
$2.36M 0.11%
94,960
-8,785
196
$2.33M 0.1%
34,437
+609
197
$2.31M 0.1%
21,732
-4,210
198
$2.31M 0.1%
34,596
+2,100
199
$2.28M 0.1%
13,592
-36
200
$2.27M 0.1%
36,523
+3,317
6 7
8
9 10