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
1476
$10K ﹤0.01%
+400
1477
$10K ﹤0.01%
4,300
1478
$10K ﹤0.01%
222
-34
1479
$10K ﹤0.01%
741
+158
1480
$10K ﹤0.01%
700
1481
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400
-351
1482
$9K ﹤0.01%
412
1483
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434
1484
$9K ﹤0.01%
150
-819
1485
$9K ﹤0.01%
+500
1486
$9K ﹤0.01%
365
1487
$9K ﹤0.01%
+100
1488
$9K ﹤0.01%
281
1489
$9K ﹤0.01%
415
1490
$9K ﹤0.01%
973
+75
1491
$9K ﹤0.01%
200
1492
$9K ﹤0.01%
96
1493
$9K ﹤0.01%
1,300
1494
$9K ﹤0.01%
100
1495
$9K ﹤0.01%
+115
1496
$9K ﹤0.01%
347
1497
$8K ﹤0.01%
596
1498
$8K ﹤0.01%
500
1499
$8K ﹤0.01%
110
+17
1500
$8K ﹤0.01%
197
+21
58 59
60
61 62