DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
+$106M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

1
WY icon
Weyerhaeuser
WY
$19.2M
2
CVS icon
CVS Health
CVS
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.15M
4
IP icon
International Paper
IP
$5.53M
5
WFC icon
Wells Fargo
WFC
$5.28M

Top Sells

1
MCD icon
McDonald's
MCD
$14.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.2M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.95M
5
EXC icon
Exelon
EXC
$7.26M

Sector Composition

1 Industrials 9.61%
2 Technology 9.57%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19B
$20.9M 0.65%
210,221
+10,187
+5% +$1.01M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.5M 0.64%
154,849
+14,947
+11% +$1.98M
EMR icon
28
Emerson Electric
EMR
$72.9B
$20.4M 0.63%
374,926
+56,810
+18% +$3.09M
JPM icon
29
JPMorgan Chase
JPM
$824B
$20.2M 0.63%
342,023
+83,120
+32% +$4.92M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.6%
282,538
-21,357
-7% -$1.47M
MRK icon
31
Merck
MRK
$210B
$19.1M 0.59%
378,206
+57,424
+18% +$2.9M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$18.4M 0.57%
481,680
-70,400
-13% -$2.68M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 0.56%
127,775
+370
+0.3% +$52.5K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$18.1M 0.56%
610,592
+10,364
+2% +$307K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$18M 0.56%
192,977
+15,671
+9% +$1.46M
PFE icon
36
Pfizer
PFE
$141B
$17.7M 0.55%
631,105
+72,741
+13% +$2.04M
INTC icon
37
Intel
INTC
$105B
$17.6M 0.55%
544,687
-10,070
-2% -$326K
SBUX icon
38
Starbucks
SBUX
$99.2B
$17.6M 0.55%
294,378
+2,068
+0.7% +$123K
QCOM icon
39
Qualcomm
QCOM
$170B
$17.5M 0.54%
342,149
-52,654
-13% -$2.69M
CVX icon
40
Chevron
CVX
$318B
$17.4M 0.54%
182,432
+17,418
+11% +$1.66M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.3M 0.54%
500,652
-258,733
-34% -$8.95M
COST icon
42
Costco
COST
$421B
$17M 0.53%
108,067
-12,495
-10% -$1.97M
MMM icon
43
3M
MMM
$81B
$16.8M 0.52%
120,621
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$16.2M 0.5%
246,431
+27,290
+12% +$1.79M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$15.7M 0.49%
422,540
+6,340
+2% +$236K
VZ icon
46
Verizon
VZ
$184B
$15.6M 0.49%
288,944
+21,400
+8% +$1.16M
V icon
47
Visa
V
$681B
$15.5M 0.48%
202,168
+12,641
+7% +$966K
SLB icon
48
Schlumberger
SLB
$52.2B
$15.4M 0.48%
208,651
+58,523
+39% +$4.31M
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$15.2M 0.47%
960,663
+558
+0.1% +$8.85K
UPS icon
50
United Parcel Service
UPS
$72.3B
$15.1M 0.47%
142,878
+7,061
+5% +$745K
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