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
1651
$3K ﹤0.01%
321
+21
1652
$3K ﹤0.01%
+100
1653
$3K ﹤0.01%
600
1654
$3K ﹤0.01%
759
-192
1655
$2K ﹤0.01%
+57
1656
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60
1657
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200
1658
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219
1659
$2K ﹤0.01%
100
1660
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+67
1661
$2K ﹤0.01%
68
1662
$2K ﹤0.01%
115
-300
1663
$2K ﹤0.01%
200
1664
$2K ﹤0.01%
68
+14
1665
$2K ﹤0.01%
143
1666
$2K ﹤0.01%
42
1667
$2K ﹤0.01%
78
1668
$2K ﹤0.01%
150
-1,000
1669
$2K ﹤0.01%
2
1670
$2K ﹤0.01%
1,000
1671
$2K ﹤0.01%
38
1672
$2K ﹤0.01%
470
1673
$2K ﹤0.01%
20
-13
1674
$2K ﹤0.01%
100
1675
$2K ﹤0.01%
52
-8
65 66
67
68 69