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
1076
$62K ﹤0.01%
4,700
-2,800
1077
$61K ﹤0.01%
993
1078
$61K ﹤0.01%
3,046
-14,094
1079
$61K ﹤0.01%
3,263
-253
1080
$60K ﹤0.01%
2,200
1081
$60K ﹤0.01%
999
-4
1082
$60K ﹤0.01%
4,587
-411
1083
$60K ﹤0.01%
3,250
1084
$60K ﹤0.01%
4,285
-1,526
1085
$60K ﹤0.01%
882
1086
$60K ﹤0.01%
809
1087
$60K ﹤0.01%
442
+2
1088
$60K ﹤0.01%
524
-405
1089
$60K ﹤0.01%
2,717
-119,366
1090
$60K ﹤0.01%
5,000
1091
$59K ﹤0.01%
1,510
-100
1092
$59K ﹤0.01%
1,200
1093
$59K ﹤0.01%
3,521
+848
1094
$59K ﹤0.01%
4,741
-40
1095
$59K ﹤0.01%
605
1096
$59K ﹤0.01%
555
1097
$59K ﹤0.01%
937
-308
1098
$59K ﹤0.01%
890
+3
1099
$58K ﹤0.01%
1,520
1100
$58K ﹤0.01%
1,224
+996
42 43
44
45 46