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
1376
$17K ﹤0.01%
3,090
1377
$17K ﹤0.01%
503
1378
$17K ﹤0.01%
300
1379
$17K ﹤0.01%
222
+85
1380
$16K ﹤0.01%
1,300
1381
$16K ﹤0.01%
1,100
-112
1382
$16K ﹤0.01%
240
1383
$16K ﹤0.01%
500
1384
$16K ﹤0.01%
500
1385
$16K ﹤0.01%
516
-118
1386
$16K ﹤0.01%
2,000
-1,427
1387
$16K ﹤0.01%
2,085
-64
1388
$16K ﹤0.01%
425
-75
1389
$16K ﹤0.01%
570
+564
1390
$15K ﹤0.01%
154
1391
$15K ﹤0.01%
+400
1392
$15K ﹤0.01%
+246
1393
$15K ﹤0.01%
1,543
1394
$15K ﹤0.01%
1,057
+17
1395
$15K ﹤0.01%
+900
1396
$15K ﹤0.01%
345
1397
$15K ﹤0.01%
2,271
1398
$15K ﹤0.01%
+1,000
1399
$14K ﹤0.01%
443
-158
1400
$14K ﹤0.01%
338
+60
54 55
56
57 58