DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
-0.65%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$15.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.22%
Holding
2,387
New
240
Increased
745
Reduced
763
Closed
102

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$5.6M
2
VTV icon
Vanguard Value ETF
VTV
$5.06M
3
HOG icon
Harley-Davidson
HOG
$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M
5
SLAB icon
Silicon Laboratories
SLAB
$3.86M

Top Sells

1
DVN icon
Devon Energy
DVN
$7.99M
2
EBAY icon
eBay
EBAY
$7.21M
3
PLL
PALL CORP
PLL
$5.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.43M
5
MBB icon
iShares MBS ETF
MBB
$4.81M

Sector Composition

1 Industrials 10.36%
2 Technology 9.89%
3 Healthcare 9.18%
4 Consumer Discretionary 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$12M 0.39%
178,225
+1,616
+0.9% +$108K
CSCO icon
52
Cisco
CSCO
$268B
$11.8M 0.39%
429,046
+23,434
+6% +$643K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11.7M 0.39%
453,263
+11,234
+3% +$290K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.7M 0.38%
184,967
+34,265
+23% +$2.17M
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.6M 0.38%
286,785
-18,483
-6% -$750K
COP icon
56
ConocoPhillips
COP
$118B
$11.4M 0.37%
185,134
-1,564
-0.8% -$96K
TGI
57
DELISTED
Triumph Group
TGI
$11.3M 0.37%
171,883
-802
-0.5% -$52.9K
BAX icon
58
Baxter International
BAX
$12.1B
$11.3M 0.37%
161,101
+26,692
+20% +$1.87M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$11.1M 0.37%
65,604
+6,454
+11% +$1.09M
KBR icon
60
KBR
KBR
$6.44B
$10.8M 0.36%
556,090
-18,805
-3% -$366K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$10.7M 0.35%
82,765
+9,097
+12% +$1.17M
TPC
62
Tutor Perini Corporation
TPC
$3.11B
$10.6M 0.35%
489,675
-11,008
-2% -$238K
GIS icon
63
General Mills
GIS
$26.6B
$10.4M 0.34%
187,397
-6,507
-3% -$363K
BA icon
64
Boeing
BA
$176B
$10.2M 0.34%
73,854
+3,903
+6% +$541K
UNH icon
65
UnitedHealth
UNH
$279B
$10.2M 0.33%
83,236
-513
-0.6% -$62.6K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$9.95M 0.33%
418,194
+79,303
+23% +$1.89M
DIS icon
67
Walt Disney
DIS
$211B
$9.65M 0.32%
84,561
+4,018
+5% +$458K
VZ icon
68
Verizon
VZ
$184B
$9.31M 0.31%
199,773
-10,545
-5% -$491K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.61B
$8.94M 0.29%
71,607
-2,668
-4% -$333K
VFC icon
70
VF Corp
VFC
$5.79B
$8.72M 0.29%
125,063
+8,328
+7% +$581K
GILD icon
71
Gilead Sciences
GILD
$140B
$8.7M 0.29%
74,382
+273
+0.4% +$31.9K
STT icon
72
State Street
STT
$32.1B
$8.6M 0.28%
111,728
-1,409
-1% -$108K
MS icon
73
Morgan Stanley
MS
$237B
$8.41M 0.28%
216,814
-7,856
-3% -$305K
DVN icon
74
Devon Energy
DVN
$22.3B
$8.4M 0.28%
141,228
-134,412
-49% -$7.99M
ABBV icon
75
AbbVie
ABBV
$374B
$8.37M 0.28%
124,590
+5,087
+4% +$342K
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