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
901
$97K ﹤0.01%
3,974
902
$97K ﹤0.01%
5,033
+1,033
903
$96K ﹤0.01%
2,400
904
$95K ﹤0.01%
1,250
-105
905
$94K ﹤0.01%
3,711
+379
906
$94K ﹤0.01%
+4,600
907
$94K ﹤0.01%
2,959
-796
908
$94K ﹤0.01%
5,633
-30
909
$94K ﹤0.01%
3,386
-188
910
$93K ﹤0.01%
555
911
$93K ﹤0.01%
1,699
-66
912
$93K ﹤0.01%
3,705
+179
913
$93K ﹤0.01%
21,407
914
$93K ﹤0.01%
16,885
+308
915
$93K ﹤0.01%
2,291
+450
916
$93K ﹤0.01%
2,509
-616
917
$92K ﹤0.01%
2,006
918
$92K ﹤0.01%
5,772
+1,724
919
$92K ﹤0.01%
1,850
-400
920
$91K ﹤0.01%
8,077
-404
921
$91K ﹤0.01%
1,483
-8
922
$91K ﹤0.01%
1,321
-79
923
$91K ﹤0.01%
1,738
-28
924
$91K ﹤0.01%
4,079
-36
925
$90K ﹤0.01%
1,871
-5
35 36
37
38 39