DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$176M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.6M 0.76%
206,822
-596
-0.3% -$111K
CVS icon
27
CVS Health
CVS
$93B
$36.3M 0.71%
564,630
+42,511
+8% +$2.74M
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$35.9M 0.7%
340,984
+19,809
+6% +$2.09M
VFC icon
29
VF Corp
VFC
$5.79B
$35.4M 0.69%
434,651
-11,459
-3% -$934K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$34.4M 0.68%
206,190
-7,559
-4% -$1.26M
NVS icon
31
Novartis
NVS
$248B
$33.2M 0.65%
440,050
+9,934
+2% +$750K
DIS icon
32
Walt Disney
DIS
$211B
$33.1M 0.65%
316,179
+30,486
+11% +$3.2M
CB icon
33
Chubb
CB
$111B
$32.6M 0.64%
256,885
+4,915
+2% +$624K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$32.4M 0.63%
767,220
+47,697
+7% +$2.01M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$31.2M 0.61%
400,033
+13,882
+4% +$1.08M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$30.1M 0.59%
133,737
+5,614
+4% +$1.26M
BA icon
37
Boeing
BA
$176B
$29M 0.57%
86,440
+4,436
+5% +$1.49M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$28.8M 0.57%
177,932
+7,876
+5% +$1.28M
UNP icon
39
Union Pacific
UNP
$132B
$27.5M 0.54%
194,232
-1,263
-0.6% -$179K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.5M 0.52%
94
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$26.2M 0.51%
315,104
+24,610
+8% +$2.04M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$25.4M 0.5%
304,927
+3,539
+1% +$295K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$25.1M 0.49%
223,176
+9,893
+5% +$1.11M
JPM icon
44
JPMorgan Chase
JPM
$824B
$25M 0.49%
240,330
+22,047
+10% +$2.3M
QCOM icon
45
Qualcomm
QCOM
$170B
$24.3M 0.48%
432,863
+20,540
+5% +$1.15M
AMZN icon
46
Amazon
AMZN
$2.41T
$21.9M 0.43%
12,878
-84
-0.6% -$143K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$20.4M 0.4%
18,094
+906
+5% +$1.02M
COST icon
48
Costco
COST
$421B
$20.2M 0.4%
96,892
+2,726
+3% +$570K
CVX icon
49
Chevron
CVX
$318B
$19.1M 0.37%
151,097
+6,434
+4% +$813K
PG icon
50
Procter & Gamble
PG
$370B
$18.3M 0.36%
234,032
-320,194
-58% -$25M
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