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
1826
$0 ﹤0.01%
60
1827
– –
-200
1828
– –
-7,807
1829
– –
-1,200
1830
– –
-2,159
1831
$0 ﹤0.01%
6
1832
$0 ﹤0.01%
22
1833
$0 ﹤0.01%
15
1834
$0 ﹤0.01%
33
1835
$0 ﹤0.01%
300
1836
– –
-214
1837
$0 ﹤0.01%
56
+18
1838
– –
-9,845
1839
– –
0
1840
– –
-5,925
1841
– –
-14
1842
– –
-262
1843
$0 ﹤0.01%
200
1844
– –
-724
1845
– –
-20
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
12
1848
– –
-16
1849
$0 ﹤0.01%
6
1850
$0 ﹤0.01%
115
+66
72 73
74
75 76