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
1276
$27K ﹤0.01%
922
-680
1277
$27K ﹤0.01%
2,000
1278
$27K ﹤0.01%
1,400
+1,000
1279
$27K ﹤0.01%
706
1280
$26K ﹤0.01%
1,000
1281
$26K ﹤0.01%
300
1282
$26K ﹤0.01%
1,349
-7,062
1283
$26K ﹤0.01%
686
+96
1284
$26K ﹤0.01%
1,320
1285
$26K ﹤0.01%
765
+65
1286
$26K ﹤0.01%
827
1287
$26K ﹤0.01%
2,000
1288
$25K ﹤0.01%
+1,005
1289
$25K ﹤0.01%
+4,480
1290
$25K ﹤0.01%
1,127
+277
1291
$25K ﹤0.01%
2,693
+65
1292
$25K ﹤0.01%
2,000
1293
$25K ﹤0.01%
342
1294
$25K ﹤0.01%
2,000
1295
$25K ﹤0.01%
1,000
1296
$25K ﹤0.01%
999
1297
$25K ﹤0.01%
2,113
1298
$25K ﹤0.01%
2,000
1299
$25K ﹤0.01%
400
1300
$25K ﹤0.01%
1,632
+96
50 51
52
53 54