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
1401
$14K ﹤0.01%
150
1402
$14K ﹤0.01%
1,758
1403
$14K ﹤0.01%
390
1404
$14K ﹤0.01%
300
1405
$14K ﹤0.01%
+655
1406
$14K ﹤0.01%
187
-608
1407
$14K ﹤0.01%
157
-469
1408
$14K ﹤0.01%
449
1409
$14K ﹤0.01%
+1,000
1410
$14K ﹤0.01%
450
1411
$14K ﹤0.01%
+700
1412
$14K ﹤0.01%
287
-231
1413
$13K ﹤0.01%
267
1414
$13K ﹤0.01%
340
1415
$13K ﹤0.01%
1,446
1416
$13K ﹤0.01%
391
-251
1417
$13K ﹤0.01%
550
1418
$13K ﹤0.01%
833
1419
$13K ﹤0.01%
+660
1420
$13K ﹤0.01%
87
-490
1421
$13K ﹤0.01%
1,040
1422
$13K ﹤0.01%
1,100
1423
$13K ﹤0.01%
+600
1424
$13K ﹤0.01%
4,600
1425
$13K ﹤0.01%
500
55 56
57
58 59