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
(+5.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
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 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $15.4M | 0.45% |
207,457
+5,289
| +3% | +$392K |
|
52
Comcast
CMCSA
$125B
| $15.4M | 0.45% |
235,672
+6,769
| +3% | +$441K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.2M | 0.45% |
660,516
+103,731
| +19% | +$2.38M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.1M | 0.44% |
89,097
+5,214
| +6% | +$882K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.44% |
21,775
+648
| +3% | +$448K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.5M | 0.43% |
112,869
+3,939
| +4% | +$504K |
|
57
Cisco
CSCO
$268B
| $12.9M | 0.38% |
451,115
-506
| -0.1% | -$14.5K |
|
58
Occidental Petroleum
OXY
$45.6B
| $12.9M | 0.38% |
170,761
+1,206
| +0.7% | +$91.1K |
|
59
VF Corp
VFC
$5.79B
| $12.7M | 0.37% |
207,100
+22,043
| +12% | +$1.36M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.37% |
812,055
-148,608
| -15% | -$2.3M |
|
61
Gilead Sciences
GILD
$140B
| $12.3M | 0.36% |
147,910
+51,716
| +54% | +$4.31M |
|
62
AbbVie
ABBV
$374B
| $12.3M | 0.36% |
198,318
-48,596
| -20% | -$3.01M |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.7M | 0.34% |
82,949
-1,604
| -2% | -$226K |
|
64
Philip Morris
PM
$254B
| $11.6M | 0.34% |
113,775
+362
| +0.3% | +$36.8K |
|
|
65
Deere & Co
DE
$127B
| $11.2M | 0.33% |
138,387
+93,775
| +210% | +$7.6M |
|
66
McDonald's
MCD
$226B
| $11.1M | 0.33% |
92,114
-11,528
| -11% | -$1.39M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $11.1M | 0.33% |
245,289
+3,230
| +1% | +$146K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11M | 0.32% |
135,505
+19,288
| +17% | +$1.56M |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.8M | 0.32% |
119,854
+12,860
| +12% | +$1.16M |
|
70
ConocoPhillips
COP
$118B
| $10.8M | 0.32% |
246,668
-9,440
| -4% | -$412K |
|
71
UnitedHealth
UNH
$279B
| $10.7M | 0.31% |
75,494
-410
| -0.5% | -$57.9K |
|
72
Union Pacific
UNP
$132B
| $9.8M | 0.29% |
112,299
+3,423
| +3% | +$299K |
|
73
United Natural Foods
UNFI
$1.7B
| $9.46M | 0.28% |
202,171
-15,612
| -7% | -$730K |
|
74
Walmart
WMT
$793B
| $9.16M | 0.27% |
125,591
-1,297
| -1% | -$94.6K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $9.13M | 0.27% |
140,916
+2,134
| +2% | +$138K |
|