DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
Cap. Flow
+$303M
Cap. Flow %
6.87%
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
The Greenbrier Companies
GBX
$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
$5.26M

Sector Composition

1 Industrials 10%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$36.9B
$3.77M 0.09%
70,654
+5,825
+9% +$311K
NTRS icon
227
Northern Trust
NTRS
$24.3B
$3.76M 0.09%
42,256
+4,561
+12% +$406K
SLAB icon
228
Silicon Laboratories
SLAB
$4.45B
$3.75M 0.09%
57,780
+1,320
+2% +$85.8K
SPGI icon
229
S&P Global
SPGI
$164B
$3.74M 0.08%
34,746
+289
+0.8% +$31.1K
SFR
230
DELISTED
Starwood Waypoint Homes
SFR
$3.73M 0.08%
129,525
+16,525
+15% +$476K
NUE icon
231
Nucor
NUE
$33.8B
$3.72M 0.08%
62,466
-5,381
-8% -$320K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$3.71M 0.08%
205,419
+6,591
+3% +$119K
YUM icon
233
Yum! Brands
YUM
$40.1B
$3.71M 0.08%
58,591
-23,082
-28% -$1.46M
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.7M 0.08%
131,863
-50,387
-28% -$1.41M
PYPL icon
235
PayPal
PYPL
$65.2B
$3.63M 0.08%
92,042
-12,413
-12% -$489K
LW icon
236
Lamb Weston
LW
$8.08B
$3.61M 0.08%
+95,540
New +$3.61M
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.59M 0.08%
23,250
+493
+2% +$76.1K
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$3.58M 0.08%
36,480
+2,216
+6% +$218K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.58M 0.08%
68,184
-43,480
-39% -$2.28M
C icon
240
Citigroup
C
$176B
$3.56M 0.08%
60,013
+11,882
+25% +$705K
TWX
241
DELISTED
Time Warner Inc
TWX
$3.54M 0.08%
36,724
-11,919
-25% -$1.15M
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$3.52M 0.08%
75,476
+3,730
+5% +$174K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.47M 0.08%
28,355
+5,383
+23% +$659K
CME icon
244
CME Group
CME
$94.4B
$3.46M 0.08%
29,995
+52
+0.2% +$6K
PGR icon
245
Progressive
PGR
$143B
$3.44M 0.08%
96,940
-1,166
-1% -$41.4K
HXL icon
246
Hexcel
HXL
$5.16B
$3.43M 0.08%
66,668
+11,525
+21% +$592K
STX icon
247
Seagate
STX
$40B
$3.43M 0.08%
89,819
-2,675
-3% -$102K
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.42M 0.08%
31,317
+2,904
+10% +$317K
WM icon
249
Waste Management
WM
$88.6B
$3.42M 0.08%
48,218
-1,094
-2% -$77.6K
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$3.39M 0.08%
22,314
+506
+2% +$76.9K
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10
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