DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$77.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
833
Reduced
788
Closed
157

Top Buys

1
CB icon
Chubb
CB
$11.1M
2
VTV icon
Vanguard Value ETF
VTV
$9.16M
3
VUG icon
Vanguard Growth ETF
VUG
$7.39M
4
UNFI icon
United Natural Foods
UNFI
$6.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M

Top Sells

1
CB
CHUBB CORPORATION
CB
$19.9M
2
PCAR icon
PACCAR
PCAR
$6.2M
3
INFA
INFORMATICA CORP
INFA
$5.44M
4
BAX icon
Baxter International
BAX
$4.66M
5
EBAY icon
eBay
EBAY
$3.85M

Sector Composition

1 Technology 9.84%
2 Industrials 9.77%
3 Healthcare 8.9%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17.4M 0.61%
130,215
+11,321
+10% +$1.52M
QCOM icon
27
Qualcomm
QCOM
$170B
$17.4M 0.61%
323,575
-51,823
-14% -$2.78M
EMR icon
28
Emerson Electric
EMR
$72.9B
$17.3M 0.61%
392,385
+14,220
+4% +$628K
COST icon
29
Costco
COST
$421B
$16.6M 0.58%
114,815
+2,755
+2% +$398K
SBUX icon
30
Starbucks
SBUX
$99.2B
$16.5M 0.58%
290,551
-3,596
-1% -$204K
PFE icon
31
Pfizer
PFE
$141B
$16.5M 0.58%
525,692
-7,105
-1% -$223K
KMI icon
32
Kinder Morgan
KMI
$59.4B
$16.5M 0.58%
595,727
+73,827
+14% +$2.04M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 0.57%
124,483
+15,233
+14% +$1.99M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.55%
970,152
+15,632
+2% +$255K
GPC icon
35
Genuine Parts
GPC
$19B
$15.7M 0.55%
189,140
+7,929
+4% +$657K
JPM icon
36
JPMorgan Chase
JPM
$824B
$15.6M 0.55%
255,613
+3,879
+2% +$236K
MMM icon
37
3M
MMM
$81B
$15.3M 0.54%
108,274
+366
+0.3% +$51.9K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.7M 0.51%
163,278
+16,979
+12% +$1.53M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$14.6M 0.51%
149,522
+310
+0.2% +$30.2K
CB icon
40
Chubb
CB
$111B
$14.5M 0.51%
139,785
+107,817
+337% +$11.1M
CVX icon
41
Chevron
CVX
$318B
$13.9M 0.49%
176,095
-19,745
-10% -$1.56M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.6M 0.47%
410,012
-18,124
-4% -$600K
DKS icon
43
Dick's Sporting Goods
DKS
$16.8B
$13.5M 0.47%
272,367
+16,732
+7% +$830K
UPS icon
44
United Parcel Service
UPS
$72.3B
$13.4M 0.47%
136,035
+3,372
+3% +$333K
IP icon
45
International Paper
IP
$25.4B
$13.2M 0.46%
350,041
-5,459
-2% -$206K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$12.5M 0.44%
207,312
+22,345
+12% +$1.35M
V icon
47
Visa
V
$681B
$12.3M 0.43%
176,166
-2,059
-1% -$143K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$11.6M 0.4%
73,543
+7,939
+12% +$1.25M
CSCO icon
49
Cisco
CSCO
$268B
$11.4M 0.4%
432,602
+3,556
+0.8% +$93.3K
UNFI icon
50
United Natural Foods
UNFI
$1.7B
$11.2M 0.39%
230,174
+136,673
+146% +$6.63M
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