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
1451
$11K ﹤0.01%
401
1452
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1,000
1453
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373
1454
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323
+49
1455
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242
1456
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+8
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+1,000
1458
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+593
1459
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500
1460
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411
-123
1461
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635
1462
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460
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1463
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223
1464
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503
+203
1465
$11K ﹤0.01%
2,250
1466
$10K ﹤0.01%
491
1467
$10K ﹤0.01%
60
-1,101
1468
$10K ﹤0.01%
450
1469
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220
1470
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14
-12
1471
$10K ﹤0.01%
+884
1472
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80
1473
$10K ﹤0.01%
460
1474
$10K ﹤0.01%
+1,433
1475
$10K ﹤0.01%
200
57 58
59
60 61