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
276
$1.39M 0.06%
26,903
-1,450
277
$1.38M 0.06%
19,740
-3,720
278
$1.37M 0.06%
24,225
-4,255
279
$1.36M 0.06%
58,925
-80
280
$1.35M 0.06%
36,897
+3,608
281
$1.34M 0.06%
48,176
+46,374
282
$1.32M 0.06%
89,751
-7,400
283
$1.32M 0.06%
81,360
+110
284
$1.31M 0.06%
75,224
+36,641
285
$1.31M 0.06%
51,012
+2,690
286
$1.31M 0.06%
17,778
-465
287
$1.31M 0.06%
16,064
-1,478
288
$1.3M 0.06%
41,497
-104
289
$1.29M 0.06%
76,912
+5,733
290
$1.29M 0.06%
65,680
+30,336
291
$1.29M 0.06%
33,996
+1,492
292
$1.28M 0.06%
46,620
-1,708
293
$1.27M 0.06%
37,234
-75
294
$1.27M 0.06%
47,750
-16,731
295
$1.26M 0.06%
42,510
-534
296
$1.26M 0.06%
10,979
+517
297
$1.26M 0.06%
20,713
+281
298
$1.26M 0.06%
40,615
-530
299
$1.26M 0.06%
63,442
-2,889
300
$1.26M 0.06%
31,842
+4,087
10 11
12
13 14