DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$119M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.86%
Holding
2,507
New
186
Increased
1,009
Reduced
655
Closed
116

Top Buys

1
JWN
Nordstrom
JWN
$9.12M
2
MSFT icon
Microsoft
MSFT
$9.09M
3
DE icon
Deere & Co
DE
$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
$7.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.17M
2
TPC
Tutor Perini Corporation
TPC
$7.58M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$7.37M
4
WY icon
Weyerhaeuser
WY
$6.79M
5
GIS icon
General Mills
GIS
$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.39%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$22.1M 0.65%
152,332
+6,255
+4% +$908K
JPM icon
27
JPMorgan Chase
JPM
$824B
$21.9M 0.65%
353,245
+11,222
+3% +$697K
PFE icon
28
Pfizer
PFE
$141B
$21.6M 0.63%
645,271
+14,166
+2% +$473K
CVX icon
29
Chevron
CVX
$318B
$21.5M 0.63%
204,691
+22,259
+12% +$2.33M
MRK icon
30
Merck
MRK
$210B
$21.4M 0.63%
389,158
+10,952
+3% +$602K
EMR icon
31
Emerson Electric
EMR
$72.9B
$21.4M 0.63%
409,584
+34,658
+9% +$1.81M
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$21.1M 0.62%
647,108
+36,516
+6% +$1.19M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$20.6M 0.6%
211,241
+18,264
+9% +$1.78M
QCOM icon
34
Qualcomm
QCOM
$170B
$20.1M 0.59%
374,493
+32,344
+9% +$1.73M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.55%
248,253
-34,285
-12% -$2.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.55%
129,341
+1,566
+1% +$227K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$18.2M 0.54%
516,707
+16,055
+3% +$566K
JWN
38
DELISTED
Nordstrom
JWN
$18.1M 0.53%
476,947
+239,675
+101% +$9.12M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$17.9M 0.53%
508,640
+26,960
+6% +$948K
SLB icon
40
Schlumberger
SLB
$52.2B
$17.8M 0.52%
225,515
+16,864
+8% +$1.33M
MMM icon
41
3M
MMM
$81B
$17.8M 0.52%
121,441
+820
+0.7% +$120K
INTC icon
42
Intel
INTC
$105B
$17.7M 0.52%
540,870
-3,817
-0.7% -$125K
SBUX icon
43
Starbucks
SBUX
$99.2B
$17.7M 0.52%
310,132
+15,754
+5% +$900K
COST icon
44
Costco
COST
$421B
$17.5M 0.51%
111,324
+3,257
+3% +$511K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.2M 0.51%
260,928
+14,497
+6% +$957K
WY icon
46
Weyerhaeuser
WY
$17.9B
$17.1M 0.5%
574,165
-227,981
-28% -$6.79M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.9M 0.5%
208,850
+42,994
+26% +$3.48M
VZ icon
48
Verizon
VZ
$184B
$16M 0.47%
286,333
-2,611
-0.9% -$146K
UPS icon
49
United Parcel Service
UPS
$72.3B
$15.7M 0.46%
145,336
+2,458
+2% +$265K
DIS icon
50
Walt Disney
DIS
$211B
$15.6M 0.46%
159,501
+19,683
+14% +$1.93M
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