DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$2.95B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
666
Reduced
796
Closed
121
Top Buys
| 1 |
KBR
KBR
|
$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.62M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $20.7M | 0.7% |
119,219
-5,481
| -4% | -$950K |
|
27
Automatic Data Processing
ADP
$121B
| $19.9M | 0.67% |
286,307
+25,375
| +10% | +$1.77M |
|
28
McDonald's
MCD
$226B
| $19.7M | 0.67% |
195,670
+14,686
| +8% | +$1.48M |
|
29
Kimberly-Clark
KMB
$42.5B
| $19M | 0.65% |
178,613
+12,442
| +7% | +$1.33M |
|
30
Qualcomm
QCOM
$170B
| $18.4M | 0.62% |
232,738
+6,585
| +3% | +$521K |
|
31
NOV
NOV
$4.86B
| $18M | 0.61% |
218,417
-13,446
| -6% | -$1.11M |
|
32
ConocoPhillips
COP
$118B
| $17.7M | 0.6% |
206,909
+13,024
| +7% | +$1.12M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.4M | 0.59% |
315,196
-56,558
| -15% | -$3.12M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.59% |
137,164
-5,878
| -4% | -$744K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17M | 0.58% |
394,970
-65,187
| -14% | -$2.81M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.57% |
654,860
+71,468
| +12% | +$1.83M |
|
37
Pfizer
PFE
$141B
| $16.7M | 0.57% |
593,745
+50,641
| +9% | +$1.43M |
|
38
Merck
MRK
$210B
| $16.6M | 0.56% |
301,125
-13,645
| -4% | -$753K |
|
39
Ford
F
$46.2B
| $16.6M | 0.56% |
963,362
+4,336
| +0.5% | +$74.7K |
|
40
PACCAR
PCAR
$50.5B
| $16.2M | 0.55% |
386,391
+13,843
| +4% | +$580K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.55% |
175,103
+22,678
| +15% | +$2.09M |
|
42
3M
MMM
$81B
| $16.1M | 0.54% |
134,075
-1,649
| -1% | -$197K |
|
43
Genuine Parts
GPC
$19B
| $15.5M | 0.52% |
176,278
+21,473
| +14% | +$1.89M |
|
44
Schlumberger
SLB
$52.2B
| $15M | 0.51% |
127,208
-5,611
| -4% | -$662K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.48% |
784,552
+257,650
| +49% | +$4.62M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14M | 0.48% |
128,424
+11,635
| +10% | +$1.27M |
|
47
Costco
COST
$421B
| $13.4M | 0.45% |
116,529
+6,831
| +6% | +$787K |
|
|
48
KBR
KBR
$6.44B
| $12.9M | 0.44% |
539,522
+429,272
| +389% | +$10.2M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.8M | 0.44% |
92,800
+4,885
| +6% | +$676K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $12.6M | 0.43% |
483,966
+78,753
| +19% | +$2.05M |
|