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
1226
$35K ﹤0.01%
1,557
+112
1227
$35K ﹤0.01%
5,200
1228
$35K ﹤0.01%
+1,180
1229
$35K ﹤0.01%
800
1230
$35K ﹤0.01%
7,200
-2,600
1231
$35K ﹤0.01%
8,100
+950
1232
$34K ﹤0.01%
1,577
+577
1233
$34K ﹤0.01%
+4,000
1234
$34K ﹤0.01%
5,000
-26,000
1235
$34K ﹤0.01%
1,217
+416
1236
$34K ﹤0.01%
1,241
1237
$33K ﹤0.01%
643
+143
1238
$33K ﹤0.01%
661
1239
$33K ﹤0.01%
551
1240
$33K ﹤0.01%
282
+215
1241
$33K ﹤0.01%
610
1242
$32K ﹤0.01%
626
+606
1243
$32K ﹤0.01%
1,837
1244
$32K ﹤0.01%
1,352
-585
1245
$32K ﹤0.01%
1,600
1246
$32K ﹤0.01%
3,231
1247
$32K ﹤0.01%
1,915
1248
$32K ﹤0.01%
+1,008
1249
$32K ﹤0.01%
+3,400
1250
$31K ﹤0.01%
4,010
+854
48 49
50
51 52