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
1801
– –
-13
1802
$0 ﹤0.01%
2
1803
$0 ﹤0.01%
72
+5
1804
– –
-100
1805
– –
-13,675
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
16
1808
$0 ﹤0.01%
7
+3
1809
– –
-1,678
1810
– –
-12,273
1811
$0 ﹤0.01%
5
1812
$0 ﹤0.01%
2
1813
– –
-2,439
1814
– –
-4,904
1815
– –
-1,000
1816
$0 ﹤0.01%
20
1817
$0 ﹤0.01%
25
-41
1818
– –
-100
1819
– –
-315
1820
– –
-650
1821
$0 ﹤0.01%
5
1822
$0 ﹤0.01%
5
1823
$0 ﹤0.01%
7
1824
– –
-30
1825
– –
-310
71 72
73
74 75