DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$306M
Cap. Flow %
6.95%
Top 10 Hldgs %
23.22%
Holding
2,631
New
203
Increased
967
Reduced
733
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
The Greenbrier Companies
GBX
$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
$5.26M

Sector Composition

1 Industrials 10%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$30.2M 0.68%
253,595
+20,216
+9% +$2.4M
NVS icon
27
Novartis
NVS
$248B
$29.7M 0.67%
408,062
+24,656
+6% +$1.8M
QCOM icon
28
Qualcomm
QCOM
$170B
$29.6M 0.67%
454,781
+18,311
+4% +$1.19M
CVX icon
29
Chevron
CVX
$318B
$29.6M 0.67%
251,475
+6,313
+3% +$743K
IP icon
30
International Paper
IP
$25.4B
$29.4M 0.67%
554,425
-1,134
-0.2% -$60.1K
KMB icon
31
Kimberly-Clark
KMB
$42.5B
$28.3M 0.64%
248,055
+36,407
+17% +$4.15M
EMR icon
32
Emerson Electric
EMR
$72.9B
$26.8M 0.61%
480,074
+27,546
+6% +$1.54M
VFC icon
33
VF Corp
VFC
$5.79B
$25.3M 0.57%
473,879
+297,587
+169% +$15.9M
DIS icon
34
Walt Disney
DIS
$211B
$24.8M 0.56%
238,438
+18,549
+8% +$1.93M
MRK icon
35
Merck
MRK
$210B
$24.7M 0.56%
420,148
-13,451
-3% -$792K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.7M 0.56%
311,070
+60,567
+24% +$4.81M
INTC icon
37
Intel
INTC
$105B
$24.6M 0.56%
677,247
-46,533
-6% -$1.69M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$23.9M 0.54%
1,021,254
+134,923
+15% +$3.15M
PFE icon
39
Pfizer
PFE
$141B
$23.5M 0.53%
724,023
+24,581
+4% +$798K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$23.4M 0.53%
29,487
-3,141
-10% -$2.49M
SLB icon
41
Schlumberger
SLB
$52.2B
$23.2M 0.53%
276,040
+12,508
+5% +$1.05M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$22.9M 0.52%
332,059
+43,067
+15% +$2.98M
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$22.7M 0.52%
190,321
+18,806
+11% +$2.25M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.5M 0.51%
92
+14
+18% +$3.42M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20.4M 0.46%
570,852
+7,422
+1% +$266K
MMM icon
46
3M
MMM
$81B
$20.4M 0.46%
114,016
+2,994
+3% +$535K
UNP icon
47
Union Pacific
UNP
$132B
$19.4M 0.44%
187,224
-26,110
-12% -$2.71M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$19.3M 0.44%
24,971
+817
+3% +$630K
COST icon
49
Costco
COST
$421B
$19.3M 0.44%
120,339
+8,345
+7% +$1.34M
VZ icon
50
Verizon
VZ
$184B
$19.2M 0.43%
359,184
-18,863
-5% -$1.01M
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