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 11.07%
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
1426
$13K ﹤0.01%
+600
1427
$13K ﹤0.01%
4,600
1428
$13K ﹤0.01%
500
1429
$12K ﹤0.01%
+455
1430
$12K ﹤0.01%
300
1431
$12K ﹤0.01%
+700
1432
$12K ﹤0.01%
1,032
1433
$12K ﹤0.01%
800
-443
1434
$12K ﹤0.01%
+319
1435
$12K ﹤0.01%
288
1436
$12K ﹤0.01%
460
1437
$12K ﹤0.01%
1,200
1438
$12K ﹤0.01%
1,324
1439
$12K ﹤0.01%
941
1440
$12K ﹤0.01%
408
1441
$12K ﹤0.01%
500
1442
$12K ﹤0.01%
239
1443
$11K ﹤0.01%
2,401
+44
1444
$11K ﹤0.01%
270
+4
1445
$11K ﹤0.01%
300
1446
$11K ﹤0.01%
400
1447
$11K ﹤0.01%
277
-50
1448
$11K ﹤0.01%
50
1449
$11K ﹤0.01%
1,100
-4,500
1450
$11K ﹤0.01%
1,708
-177
56 57
58
59 60