DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$41.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
586
Reduced
610
Closed
86

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$9.44M 0.42%
350,216
-346
-0.1% -$9.32K
UPS icon
52
United Parcel Service
UPS
$72.3B
$8.95M 0.4%
98,026
+2,066
+2% +$189K
JPM icon
53
JPMorgan Chase
JPM
$824B
$8.94M 0.4%
173,044
+2,706
+2% +$140K
PM icon
54
Philip Morris
PM
$254B
$8.84M 0.4%
102,135
+13,587
+15% +$1.18M
VZ icon
55
Verizon
VZ
$184B
$8.82M 0.4%
189,084
-10,352
-5% -$483K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.71M 0.39%
81,285
+3,569
+5% +$383K
STT icon
57
State Street
STT
$32.1B
$8.64M 0.39%
131,391
-332
-0.3% -$21.8K
MRK icon
58
Merck
MRK
$210B
$8.57M 0.39%
179,988
+2,664
+2% +$127K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.47M 0.38%
92,401
+153
+0.2% +$14K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$8.4M 0.38%
143,544
-7,449
-5% -$436K
BA icon
61
Boeing
BA
$176B
$8.39M 0.38%
71,467
-2,478
-3% -$291K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$8.24M 0.37%
133,399
+5,674
+4% +$350K
STWD icon
63
Starwood Property Trust
STWD
$7.44B
$8.21M 0.37%
342,503
+13,517
+4% +$324K
RDUS
64
DELISTED
Radius Recycling
RDUS
$8.14M 0.37%
295,910
+213,930
+261% +$5.88M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$8.14M 0.37%
58,512
+9,661
+20% +$1.34M
GBX icon
66
The Greenbrier Companies
GBX
$1.42B
$8.12M 0.37%
328,289
-4,916
-1% -$122K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$7.94M 0.36%
171,489
-13
-0% -$602
IBM icon
68
IBM
IBM
$227B
$7.93M 0.36%
42,829
-418
-1% -$77.3K
CSCO icon
69
Cisco
CSCO
$268B
$7.79M 0.35%
332,603
-8,194
-2% -$192K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.3M 0.33%
183,151
+1,661
+0.9% +$66.1K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$7.26M 0.33%
89,776
+504
+0.6% +$40.8K
V icon
72
Visa
V
$681B
$7.21M 0.32%
37,759
+2,194
+6% +$419K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$7.2M 0.32%
64,002
-2,559
-4% -$288K
CAT icon
74
Caterpillar
CAT
$194B
$7.12M 0.32%
85,432
+144
+0.2% +$12K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.81M 0.31%
48,972
+359
+0.7% +$49.9K
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