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
1326
$21K ﹤0.01%
304
1327
$21K ﹤0.01%
+900
1328
$21K ﹤0.01%
1,650
-600
1329
$21K ﹤0.01%
2,727
-521
1330
$21K ﹤0.01%
500
-120
1331
$21K ﹤0.01%
1,007
-4
1332
$21K ﹤0.01%
1,200
1333
$21K ﹤0.01%
195
+66
1334
$20K ﹤0.01%
1,035
-833
1335
$20K ﹤0.01%
1,200
1336
$20K ﹤0.01%
420
1337
$20K ﹤0.01%
278
+16
1338
$20K ﹤0.01%
+245
1339
$20K ﹤0.01%
+1,250
1340
$20K ﹤0.01%
200
1341
$20K ﹤0.01%
2,000
1342
$20K ﹤0.01%
200
1343
$20K ﹤0.01%
405
1344
$20K ﹤0.01%
900
-47,163
1345
$20K ﹤0.01%
488
1346
$20K ﹤0.01%
+505
1347
$20K ﹤0.01%
2,000
1348
$19K ﹤0.01%
1,000
1349
$19K ﹤0.01%
420
-29,545
1350
$19K ﹤0.01%
777
52 53
54
55 56