DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$515M
Cap. Flow %
12.8%
Top 10 Hldgs %
23.16%
Holding
2,616
New
225
Increased
1,082
Reduced
538
Closed
189

Top Buys

1
V icon
Visa
V
$15.5M
2
CAG icon
Conagra Brands
CAG
$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
INST
Instructure, Inc.
INST
$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
$28.9M
2
ADP icon
Automatic Data Processing
ADP
$10.9M
3
DKS icon
Dick's Sporting Goods
DKS
$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.76M
5
AMZN icon
Amazon
AMZN
$6.27M

Sector Composition

1 Industrials 9.9%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99B
$17.7M 0.44%
326,730
+16,598
+5% +$898K
COST icon
52
Costco
COST
$419B
$17.1M 0.42%
111,994
+670
+0.6% +$102K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.9M 0.42%
78
+45
+136% +$9.73M
CMCSA icon
54
Comcast
CMCSA
$125B
$16.8M 0.42%
253,633
+17,961
+8% +$1.19M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$16.2M 0.4%
92,857
+3,760
+4% +$657K
UPS icon
56
United Parcel Service
UPS
$72.3B
$15.9M 0.4%
145,423
+87
+0.1% +$9.51K
CSCO icon
57
Cisco
CSCO
$268B
$15.8M 0.39%
499,870
+48,755
+11% +$1.55M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$15.7M 0.39%
117,826
+4,957
+4% +$659K
CAG icon
59
Conagra Brands
CAG
$9.1B
$15M 0.37%
319,134
+307,931
+2,749% +$14.5M
GILD icon
60
Gilead Sciences
GILD
$140B
$14.9M 0.37%
187,807
+39,897
+27% +$3.16M
DE icon
61
Deere & Co
DE
$127B
$14.3M 0.36%
167,901
+29,514
+21% +$2.52M
ABBV icon
62
AbbVie
ABBV
$375B
$14.1M 0.35%
224,388
+26,070
+13% +$1.64M
OXY icon
63
Occidental Petroleum
OXY
$45.9B
$14.1M 0.35%
193,193
+22,432
+13% +$1.64M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.7M 0.34%
169,561
+34,056
+25% +$2.74M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.32%
190,594
+49,678
+35% +$3.33M
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$12.7M 0.32%
552,986
+183,261
+50% +$4.2M
PM icon
67
Philip Morris
PM
$252B
$11.6M 0.29%
119,685
+5,910
+5% +$574K
WMT icon
68
Walmart
WMT
$787B
$11.6M 0.29%
160,507
+34,916
+28% +$2.52M
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.56B
$11.5M 0.29%
83,765
+816
+1% +$112K
ADP icon
70
Automatic Data Processing
ADP
$121B
$11.5M 0.29%
129,921
-123,597
-49% -$10.9M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$11M 0.27%
88,992
+41,714
+88% +$5.18M
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$11M 0.27%
117,423
-2,431
-2% -$228K
UNH icon
73
UnitedHealth
UNH
$277B
$10.9M 0.27%
77,943
+2,449
+3% +$343K
PSX icon
74
Phillips 66
PSX
$53.1B
$10.7M 0.27%
133,389
+32,656
+32% +$2.63M
MCD icon
75
McDonald's
MCD
$226B
$10.6M 0.26%
91,583
-531
-0.6% -$61.2K
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