DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$15.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.22%
Holding
2,387
New
240
Increased
745
Reduced
763
Closed
102

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$5.6M
2
VTV icon
Vanguard Value ETF
VTV
$5.06M
3
HOG icon
Harley-Davidson
HOG
$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M
5
SLAB icon
Silicon Laboratories
SLAB
$3.86M

Top Sells

1
DVN icon
Devon Energy
DVN
$7.99M
2
EBAY icon
eBay
EBAY
$7.21M
3
PLL
PALL CORP
PLL
$5.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.43M
5
MBB icon
iShares MBS ETF
MBB
$4.81M

Sector Composition

1 Industrials 10.36%
2 Technology 9.89%
3 Healthcare 9.18%
4 Consumer Discretionary 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$20.4M 0.67%
192,619
+3,385
+2% +$359K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$20M 0.66%
521,900
-30,693
-6% -$1.18M
CVX icon
28
Chevron
CVX
$318B
$18.9M 0.62%
195,840
-40
-0% -$3.86K
CB
29
DELISTED
CHUBB CORPORATION
CB
$18.6M 0.61%
195,962
+3,630
+2% +$345K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$18.4M 0.6%
118,894
+5,482
+5% +$847K
PFE icon
31
Pfizer
PFE
$141B
$17.9M 0.59%
532,797
+14,828
+3% +$497K
INTC icon
32
Intel
INTC
$105B
$17.8M 0.59%
586,004
-2,983
-0.5% -$90.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.5M 0.58%
428,136
+17,611
+4% +$720K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$17.2M 0.56%
954,520
-67,928
-7% -$1.22M
JPM icon
35
JPMorgan Chase
JPM
$824B
$17.1M 0.56%
251,734
-5,773
-2% -$391K
IP icon
36
International Paper
IP
$25.4B
$16.9M 0.56%
355,500
+60,409
+20% +$2.87M
MMM icon
37
3M
MMM
$81B
$16.6M 0.55%
107,908
-3,348
-3% -$516K
GPC icon
38
Genuine Parts
GPC
$19B
$16.2M 0.53%
181,211
-2,097
-1% -$188K
SBUX icon
39
Starbucks
SBUX
$99.2B
$15.8M 0.52%
294,147
+148,290
+102% +$130K
PCAR icon
40
PACCAR
PCAR
$50.5B
$15.6M 0.51%
244,216
-8,277
-3% -$528K
COST icon
41
Costco
COST
$421B
$15.1M 0.5%
112,060
+7,646
+7% +$1.03M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.9M 0.49%
146,299
+8,456
+6% +$861K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 0.49%
109,250
-152
-0.1% -$20.7K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$14.6M 0.48%
149,212
-1,108
-0.7% -$109K
OXY icon
45
Occidental Petroleum
OXY
$45.6B
$13.5M 0.44%
173,545
+29,176
+20% +$2.27M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$13.5M 0.44%
435,082
+49,484
+13% +$1.53M
DKS icon
47
Dick's Sporting Goods
DKS
$16.8B
$13.2M 0.43%
255,635
-2,707
-1% -$140K
UPS icon
48
United Parcel Service
UPS
$72.3B
$12.9M 0.42%
132,663
+12,036
+10% +$1.17M
MRK icon
49
Merck
MRK
$210B
$12.4M 0.41%
218,405
-406
-0.2% -$23.1K
SLB icon
50
Schlumberger
SLB
$52.2B
$12.1M 0.4%
140,347
-3,870
-3% -$333K
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