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
1026
$70K ﹤0.01%
1,950
1027
$70K ﹤0.01%
483
-51
1028
$70K ﹤0.01%
2,218
-1,390
1029
$70K ﹤0.01%
+2,451
1030
$70K ﹤0.01%
6,280
1031
$70K ﹤0.01%
2,598
-2
1032
$70K ﹤0.01%
3,850
+3,225
1033
$70K ﹤0.01%
1,863
+417
1034
$69K ﹤0.01%
410
1035
$69K ﹤0.01%
7,200
1036
$69K ﹤0.01%
4,737
1037
$69K ﹤0.01%
1,272
1038
$68K ﹤0.01%
1,171
-77
1039
$68K ﹤0.01%
1,435
+50
1040
$68K ﹤0.01%
1,149
+90
1041
$68K ﹤0.01%
3,417
1042
$67K ﹤0.01%
2,475
+100
1043
$67K ﹤0.01%
1,303
-199
1044
$67K ﹤0.01%
468
-8
1045
$67K ﹤0.01%
3,000
1046
$67K ﹤0.01%
1,042
-51,262
1047
$66K ﹤0.01%
2,877
-161
1048
$66K ﹤0.01%
171,560
+29,000
1049
$66K ﹤0.01%
3,572
-2,060
1050
$66K ﹤0.01%
1,679
-14,252
40 41
42
43 44