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
1676
$2K ﹤0.01%
160
1677
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500
1678
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115
-256
1679
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274
1680
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1,910
1681
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2,000
1682
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500
1683
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42
1684
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500
1685
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74
1686
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200
1687
$1K ﹤0.01%
41
1688
$1K ﹤0.01%
27
1689
$1K ﹤0.01%
44
-233
1690
$1K ﹤0.01%
32
+11
1691
$1K ﹤0.01%
64
+19
1692
$1K ﹤0.01%
110
-580
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1694
$1K ﹤0.01%
34
1695
$1K ﹤0.01%
250
1696
$1K ﹤0.01%
250
1697
$1K ﹤0.01%
14
1698
$1K ﹤0.01%
24
-3,920
1699
$1K ﹤0.01%
105
-39,352
1700
$1K ﹤0.01%
+115
66 67
68
69 70