DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+5.15%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$93.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.48%
Holding
2,391
New
139
Increased
756
Reduced
799
Closed
118

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.3M
4
JWN
Nordstrom
JWN
$7.9M
5
CMCSA icon
Comcast
CMCSA
$7.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.9M
2
GE icon
GE Aerospace
GE
$8.58M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
$4.82M
5
TGI
Triumph Group
TGI
$4.25M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.28%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$19.7M 0.64%
394,803
+71,228
+22% +$3.56M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$19.5M 0.63%
139,902
+9,687
+7% +$1.35M
COST icon
28
Costco
COST
$421B
$19.5M 0.63%
120,562
+5,747
+5% +$928K
INTC icon
29
Intel
INTC
$105B
$19.1M 0.62%
554,757
-49,380
-8% -$1.7M
IBM icon
30
IBM
IBM
$227B
$17.7M 0.58%
128,817
-26,089
-17% -$3.59M
SBUX icon
31
Starbucks
SBUX
$99.2B
$17.5M 0.57%
292,310
+1,759
+0.6% +$106K
GPC icon
32
Genuine Parts
GPC
$19B
$17.2M 0.56%
200,034
+10,894
+6% +$936K
PFE icon
33
Pfizer
PFE
$141B
$17.1M 0.56%
529,757
+4,065
+0.8% +$131K
JPM icon
34
JPMorgan Chase
JPM
$824B
$17.1M 0.56%
258,903
+3,290
+1% +$217K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.55%
127,405
+2,922
+2% +$386K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$16.3M 0.53%
177,306
+14,028
+9% +$1.29M
MRK icon
37
Merck
MRK
$210B
$16.2M 0.53%
306,090
+80,269
+36% +$4.24M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$15.8M 0.51%
20,810
-28,824
-58% -$21.9M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$15.6M 0.51%
150,057
+535
+0.4% +$55.6K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$15.3M 0.5%
960,105
-10,047
-1% -$160K
EMR icon
41
Emerson Electric
EMR
$72.9B
$15.2M 0.5%
318,116
-74,269
-19% -$3.55M
MMM icon
42
3M
MMM
$81B
$15.2M 0.49%
100,854
-7,420
-7% -$1.12M
CVX icon
43
Chevron
CVX
$318B
$14.8M 0.48%
165,014
-11,081
-6% -$997K
V icon
44
Visa
V
$681B
$14.7M 0.48%
189,527
+13,361
+8% +$1.04M
IP icon
45
International Paper
IP
$25.4B
$14.4M 0.47%
383,256
+33,215
+9% +$1.25M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.1M 0.46%
219,141
+11,829
+6% +$764K
ABBV icon
47
AbbVie
ABBV
$374B
$13.4M 0.44%
226,274
+101,583
+81% +$6.02M
UPS icon
48
United Parcel Service
UPS
$72.3B
$13.1M 0.43%
135,817
-218
-0.2% -$21K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$12.6M 0.41%
78,465
+4,922
+7% +$792K
BA icon
50
Boeing
BA
$176B
$12.5M 0.41%
86,491
+7,243
+9% +$1.05M
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