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 11.08%
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
1751
– –
-2,444
1752
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-1,008
1753
– –
-9,956
1754
– –
-7,405
1755
– –
-2
1756
$0 ﹤0.01%
1
1757
$0 ﹤0.01%
22
1758
$0 ﹤0.01%
1
1759
$0 ﹤0.01%
5
1760
$0 ﹤0.01%
27
-1
1761
– –
-1,800
1762
– –
-2,000
1763
$0 ﹤0.01%
5
1764
– –
-20
1765
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0
1766
– –
-308
1767
$0 ﹤0.01%
15
1768
– –
-190
1769
– –
-2,311
1770
– –
-8
1771
– –
-50
1772
– –
-22,250
1773
$0 ﹤0.01%
200
1774
$0 ﹤0.01%
18
1775
$0 ﹤0.01%
135
69 70
71
72 73