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
1351
$19K ﹤0.01%
935
+235
1352
$19K ﹤0.01%
500
1353
$19K ﹤0.01%
46
+7
1354
$19K ﹤0.01%
1,250
1355
$19K ﹤0.01%
729
+700
1356
$19K ﹤0.01%
658
1357
$19K ﹤0.01%
729
+108
1358
$19K ﹤0.01%
1,500
1359
$19K ﹤0.01%
505
1360
$18K ﹤0.01%
1,000
1361
$18K ﹤0.01%
1,000
1362
$18K ﹤0.01%
700
1363
$18K ﹤0.01%
+309
1364
$18K ﹤0.01%
1,928
+151
1365
$18K ﹤0.01%
452
-60
1366
$18K ﹤0.01%
1,100
1367
$18K ﹤0.01%
3,580
-840
1368
$18K ﹤0.01%
700
1369
$18K ﹤0.01%
855
-106
1370
$18K ﹤0.01%
+2,670
1371
$17K ﹤0.01%
564
+140
1372
$17K ﹤0.01%
2,284
+64
1373
$17K ﹤0.01%
507
-80
1374
$17K ﹤0.01%
427
1375
$17K ﹤0.01%
2,140
+140
53 54
55
56 57