DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$2.8B
(+4.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
181
Increased
804
Reduced
686
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.7M | 0.67% |
460,157
-177,915
| -28% | -$7.22M |
|
27
Emerson Electric
EMR
$72.6B
| $18.6M | 0.66% |
278,093
+18,740
| +7% | +$1.25M |
|
28
Realty Income
O
$52.9B
| $18.5M | 0.66% |
453,232
+85,853
| +23% | +$3.51M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.64% |
143,042
+8,172
| +6% | +$1.02M |
|
30
Qualcomm
QCOM
$169B
| $17.8M | 0.64% |
226,153
-34,445
| -13% | -$2.72M |
|
31
McDonald's
MCD
$226B
| $17.7M | 0.63% |
180,984
+13,113
| +8% | +$1.29M |
|
32
Automatic Data Processing
ADP
$121B
| $17.7M | 0.63% |
229,089
+18,593
| +9% | +$1.44M |
|
33
Kimberly-Clark
KMB
$42.4B
| $17.6M | 0.63% |
159,320
+668
| +0.4% | +$73.7K |
|
34
Merck
MRK
$211B
| $17M | 0.61% |
300,353
-35,808
| -11% | -$2.03M |
|
35
PACCAR
PCAR
$50.4B
| $16.7M | 0.6% |
248,365
-14,141
| -5% | -$954K |
|
36
Pfizer
PFE
$141B
| $16.5M | 0.59% |
515,279
-22,177
| -4% | -$712K |
|
37
NOV
NOV
$4.81B
| $16.3M | 0.58% |
209,074
+32,083
| +18% | +$2.5M |
|
38
3M
MMM
$80.7B
| $15.4M | 0.55% |
113,482
-707
| -0.6% | -$95.9K |
|
39
Ford
F
$46B
| $15M | 0.53% |
959,026
+103,780
| +12% | +$1.62M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $13.9M | 0.5% |
145,848
+15,219
| +12% | +$1.45M |
|
41
ConocoPhillips
COP
$118B
| $13.6M | 0.49% |
193,885
-6,752
| -3% | -$475K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.49% |
152,425
+33,039
| +28% | +$2.95M |
|
43
Genuine Parts
GPC
$18.9B
| $13.4M | 0.48% |
154,805
+8,517
| +6% | +$740K |
|
44
Schlumberger
SLB
$52.3B
| $12.9M | 0.46% |
132,819
-13,184
| -9% | -$1.28M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.6M | 0.45% |
116,789
+9,737
| +9% | +$1.05M |
|
46
Costco
COST
$420B
| $12.2M | 0.44% |
109,698
-1,973
| -2% | -$220K |
|
47
Rayonier
RYN
$3.98B
| $12.2M | 0.44% |
265,052
+69,459
| +36% | +$3.19M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $12M | 0.43% |
87,915
+3,099
| +4% | +$422K |
|
49
iShares MBS ETF
MBB
$40.9B
| $12M | 0.43% |
112,618
-141
| -0.1% | -$15K |
|
50
Caterpillar
CAT
$193B
| $11.7M | 0.42% |
118,276
+5,084
| +4% | +$505K |
|