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
1251
$31K ﹤0.01%
+1,380
1252
$31K ﹤0.01%
911
1253
$31K ﹤0.01%
3,307
1254
$31K ﹤0.01%
2,878
1255
$31K ﹤0.01%
1,189
-3
1256
$31K ﹤0.01%
420
+200
1257
$31K ﹤0.01%
1,350
+150
1258
$30K ﹤0.01%
+1,100
1259
$30K ﹤0.01%
958
1260
$30K ﹤0.01%
580
1261
$30K ﹤0.01%
3,700
1262
$30K ﹤0.01%
3,082
-677
1263
$29K ﹤0.01%
635
1264
$29K ﹤0.01%
826
1265
$29K ﹤0.01%
450
1266
$28K ﹤0.01%
606
+124
1267
$28K ﹤0.01%
698
-64
1268
$28K ﹤0.01%
+400
1269
$28K ﹤0.01%
1,382
1270
$28K ﹤0.01%
746
+197
1271
$28K ﹤0.01%
2,246
+111
1272
$27K ﹤0.01%
548
1273
$27K ﹤0.01%
114
+15
1274
$27K ﹤0.01%
266
+74
1275
$27K ﹤0.01%
3,320
49 50
51
52 53