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
1601
$4K ﹤0.01%
875
1602
$4K ﹤0.01%
215
1603
$4K ﹤0.01%
100
1604
$4K ﹤0.01%
515
1605
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242
+32
1606
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80
1607
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325
1608
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150
1609
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100
1610
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192
-3,315
1611
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100
1612
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1
1613
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267
1614
$4K ﹤0.01%
1,231
1615
$4K ﹤0.01%
100
-100
1616
$3K ﹤0.01%
+83
1617
$3K ﹤0.01%
64
-40
1618
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128
1619
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120
1620
$3K ﹤0.01%
135
1621
$3K ﹤0.01%
99
1622
$3K ﹤0.01%
36
1623
$3K ﹤0.01%
200
-325
1624
$3K ﹤0.01%
+66
1625
$3K ﹤0.01%
260
-322
63 64
65
66 67