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
1626
$3K ﹤0.01%
75
1627
$3K ﹤0.01%
300
1628
$3K ﹤0.01%
200
1629
$3K ﹤0.01%
1,000
1630
$3K ﹤0.01%
69
1631
$3K ﹤0.01%
500
1632
$3K ﹤0.01%
100
1633
$3K ﹤0.01%
550
1634
$3K ﹤0.01%
399
+105
1635
$3K ﹤0.01%
100
-154
1636
$3K ﹤0.01%
105
1637
$3K ﹤0.01%
+16
1638
$3K ﹤0.01%
+251
1639
$3K ﹤0.01%
235
1640
$3K ﹤0.01%
+115
1641
$3K ﹤0.01%
150
1642
$3K ﹤0.01%
146
1643
$3K ﹤0.01%
104
1644
$3K ﹤0.01%
115
-256
1645
$3K ﹤0.01%
500
1646
$3K ﹤0.01%
+108
1647
$3K ﹤0.01%
+507
1648
$3K ﹤0.01%
607
1649
$3K ﹤0.01%
1,000
1650
$3K ﹤0.01%
158
-821
64 65
66
67 68