DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
3.47%
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115

Top Buys

1
JWN
Nordstrom
JWN
$9.12M
2
MSFT icon
Microsoft
MSFT
$9.09M
3
DE icon
Deere & Co
DE
$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
$7.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.17M
2
TPC
Tutor Perini Corporation
TPC
$7.58M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$7.37M
4
WY icon
Weyerhaeuser
WY
$6.79M
5
GIS icon
General Mills
GIS
$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.39%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
$2.84M 0.08%
69,062
+1,891
+3% +$77.7K
MCO icon
227
Moody's
MCO
$89.5B
$2.83M 0.08%
30,234
+2,778
+10% +$260K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$2.82M 0.08%
88,118
+7,160
+9% +$229K
ESIO
229
DELISTED
Electro Scientific Industries
ESIO
$2.78M 0.08%
476,405
– –
OMER icon
230
Omeros
OMER
$284M
$2.76M 0.08%
262,522
+10,300
+4% +$108K
RYN icon
231
Rayonier
RYN
$4.12B
$2.76M 0.08%
110,588
+6,176
+6% +$154K
PGR icon
232
Progressive
PGR
$143B
$2.75M 0.08%
82,151
+3,138
+4% +$105K
EXPD icon
233
Expeditors International
EXPD
$16.4B
$2.75M 0.08%
56,047
+2,944
+6% +$144K
TGT icon
234
Target
TGT
$42.3B
$2.73M 0.08%
39,115
+5,742
+17% +$400K
DOC icon
235
Healthpeak Properties
DOC
$12.8B
$2.73M 0.08%
84,629
+20,660
+32% +$665K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.72M 0.08%
39,944
+13,630
+52% +$930K
LVS icon
237
Las Vegas Sands
LVS
$36.9B
$2.72M 0.08%
62,562
+487
+0.8% +$21.2K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.71M 0.08%
32,502
+3,551
+12% +$296K
RWT
239
Redwood Trust
RWT
$823M
$2.7M 0.08%
195,652
+1,310
+0.7% +$18.1K
APA icon
240
APA Corp
APA
$8.14B
$2.69M 0.08%
48,424
+1,461
+3% +$81.2K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$728B
$2.67M 0.08%
13,921
-554
-4% -$106K
OEF icon
242
iShares S&P 100 ETF
OEF
$22.1B
$2.66M 0.08%
28,630
-322
-1% -$29.9K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.08%
47,793
+8,683
+22% +$479K
LOW icon
244
Lowe's Companies
LOW
$151B
$2.61M 0.08%
33,050
-13,241
-29% -$1.05M
UL icon
245
Unilever
UL
$158B
$2.59M 0.08%
54,028
+649
+1% +$31.1K
FLR icon
246
Fluor
FLR
$6.72B
$2.57M 0.08%
52,209
+1,782
+4% +$87.8K
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.08%
55,160
+3,418
+7% +$159K
SYY icon
248
Sysco
SYY
$39.4B
$2.54M 0.07%
50,150
+1,843
+4% +$93.5K
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 0.07%
54,533
-1,612
-3% -$74.4K
GM icon
250
General Motors
GM
$55.5B
$2.49M 0.07%
88,163
+2,644
+3% +$74.8K
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