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
ROK icon
276
Rockwell Automation
ROK
$38.2B
$2.86M 0.06%
21,296
+110
+0.5% +$14.8K
CHRW icon
277
C.H. Robinson
CHRW
$14.9B
$2.84M 0.06%
38,725
-5,555
-13% -$407K
VHT icon
278
Vanguard Health Care ETF
VHT
$15.7B
$2.82M 0.06%
22,273
+5,766
+35% +$731K
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$2.82M 0.06%
23,055
-1,263
-5% -$154K
BK icon
280
Bank of New York Mellon
BK
$73.1B
$2.81M 0.06%
59,403
+8,077
+16% +$382K
DOC icon
281
Healthpeak Properties
DOC
$12.8B
$2.81M 0.06%
94,534
-38,877
-29% -$1.15M
EPR.PRC icon
282
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$2.81M 0.06%
98,680
-736
-0.7% -$20.9K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.8M 0.06%
56,998
-1,688
-3% -$83K
WDC icon
284
Western Digital
WDC
$31.9B
$2.79M 0.06%
54,313
-11,269
-17% -$578K
WFT
285
DELISTED
Weatherford International plc
WFT
$2.79M 0.06%
559,363
-6,747
-1% -$33.6K
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.78M 0.06%
119,765
+22,619
+23% +$526K
GGG icon
287
Graco
GGG
$14.2B
$2.76M 0.06%
99,507
+1,755
+2% +$48.6K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.06%
50,720
+544
+1% +$29.5K
O icon
289
Realty Income
O
$54.2B
$2.75M 0.06%
49,386
+3,249
+7% +$181K
CSX icon
290
CSX Corp
CSX
$60.6B
$2.75M 0.06%
229,692
+7,572
+3% +$90.6K
BUD icon
291
AB InBev
BUD
$118B
$2.74M 0.06%
26,029
+13,819
+113% +$1.46M
OMER icon
292
Omeros
OMER
$284M
$2.74M 0.06%
275,894
+5,649
+2% +$56K
GBX icon
293
The Greenbrier Companies
GBX
$1.46B
$2.73M 0.06%
65,782
-129,478
-66% -$5.38M
LLY icon
294
Eli Lilly
LLY
$652B
$2.73M 0.06%
37,086
-3,923
-10% -$288K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.06%
77,275
+4,830
+7% +$169K
PACW
296
DELISTED
PacWest Bancorp
PACW
$2.66M 0.06%
48,897
+1,088
+2% +$59.2K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.62M 0.06%
70,373
-5,653
-7% -$210K
AB icon
298
AllianceBernstein
AB
$4.29B
$2.6M 0.06%
110,929
+19
+0% +$446
EXPE icon
299
Expedia Group
EXPE
$26.6B
$2.6M 0.06%
22,953
+12,947
+129% +$1.47M
FLR icon
300
Fluor
FLR
$6.72B
$2.58M 0.06%
49,165
-4,307
-8% -$226K
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