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 11.08%
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
1301
$24K ﹤0.01%
+2,100
1302
$24K ﹤0.01%
280
-190
1303
$24K ﹤0.01%
800
1304
$24K ﹤0.01%
+700
1305
$24K ﹤0.01%
1,000
1306
$24K ﹤0.01%
400
-400
1307
$24K ﹤0.01%
1,000
-600
1308
$24K ﹤0.01%
+3,941
1309
$23K ﹤0.01%
2,285
1310
$23K ﹤0.01%
800
1311
$23K ﹤0.01%
729
+70
1312
$23K ﹤0.01%
398
1313
$23K ﹤0.01%
400
1314
$23K ﹤0.01%
+1,100
1315
$23K ﹤0.01%
950
1316
$23K ﹤0.01%
3,900
1317
$22K ﹤0.01%
420
1318
$22K ﹤0.01%
197
+32
1319
$22K ﹤0.01%
1,225
-2,125
1320
$22K ﹤0.01%
1,550
1321
$22K ﹤0.01%
754
+123
1322
$22K ﹤0.01%
99
-316
1323
$22K ﹤0.01%
540
+115
1324
$22K ﹤0.01%
400
1325
$22K ﹤0.01%
6,067
51 52
53
54 55