DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$41.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
586
Reduced
610
Closed
86

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$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 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$52.5B
$14.7M 0.66%
264,800
-3,455
-1% -$192K
EMR icon
27
Emerson Electric
EMR
$74.3B
$14.1M 0.64%
218,721
+12,574
+6% +$813K
ADP icon
28
Automatic Data Processing
ADP
$123B
$14.1M 0.63%
194,376
+2,456
+1% +$178K
PG icon
29
Procter & Gamble
PG
$368B
$14M 0.63%
185,205
+7,853
+4% +$593K
PFE icon
30
Pfizer
PFE
$142B
$13.7M 0.62%
477,251
+172,465
+57% +$4.95M
COST icon
31
Costco
COST
$418B
$13.3M 0.6%
115,842
-1,190
-1% -$137K
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$12.7M 0.57%
119,667
-8,967
-7% -$950K
F icon
33
Ford
F
$46.6B
$12.7M 0.57%
750,221
-14,389
-2% -$243K
KMB icon
34
Kimberly-Clark
KMB
$42.7B
$12.4M 0.56%
131,532
+13,545
+11% +$1.28M
QCOM icon
35
Qualcomm
QCOM
$171B
$12.2M 0.55%
181,699
+217
+0.1% +$14.6K
O icon
36
Realty Income
O
$52.8B
$12.2M 0.55%
306,675
+65,463
+27% +$2.6M
MCD icon
37
McDonald's
MCD
$224B
$11.8M 0.53%
122,981
+10,673
+10% +$1.03M
COP icon
38
ConocoPhillips
COP
$124B
$11.5M 0.52%
165,361
-13
-0% -$903
NOV icon
39
NOV
NOV
$4.94B
$11.3M 0.51%
144,161
+18,621
+15% +$1.45M
GPC icon
40
Genuine Parts
GPC
$19.4B
$11M 0.5%
136,438
+6,230
+5% +$504K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11M 0.5%
104,058
-1,032
-1% -$109K
MMM icon
42
3M
MMM
$82.8B
$10.9M 0.49%
91,201
+2,723
+3% +$325K
ORCL icon
43
Oracle
ORCL
$633B
$10.7M 0.48%
322,226
+18,298
+6% +$607K
SLB icon
44
Schlumberger
SLB
$53.6B
$10.4M 0.47%
117,237
+763
+0.7% +$67.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$10.3M 0.46%
97,806
-26,931
-22% -$2.83M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10M 0.45%
79,866
-943
-1% -$119K
CB
47
DELISTED
CHUBB CORPORATION
CB
$9.89M 0.44%
110,801
+8,312
+8% +$742K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
$9.73M 0.44%
257,584
+686
+0.3% +$25.9K
TPC
49
Tutor Perini Corporation
TPC
$3.11B
$9.63M 0.43%
451,669
+46,447
+11% +$990K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$9.55M 0.43%
119,131
+8,420
+8% +$675K
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