DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
Cap. Flow
+$303M
Cap. Flow %
6.87%
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
The Greenbrier Companies
GBX
$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
$5.26M

Sector Composition

1 Industrials 10%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.3B
$19.1M 0.43%
634,940
+48,195
+8% +$1.45M
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$18.2M 0.41%
250,324
+14,672
+6% +$1.07M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$18.2M 0.41%
398,860
+27,432
+7% +$1.25M
CMCSA icon
54
Comcast
CMCSA
$125B
$18M 0.41%
521,314
+14,048
+3% +$485K
SBUX icon
55
Starbucks
SBUX
$98.6B
$18M 0.41%
323,884
-2,846
-0.9% -$158K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.4%
258,359
+1,977
+0.8% +$136K
DE icon
57
Deere & Co
DE
$127B
$17.8M 0.4%
172,344
+4,443
+3% +$458K
UPS icon
58
United Parcel Service
UPS
$71.4B
$16.9M 0.38%
147,147
+1,724
+1% +$198K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$16.8M 0.38%
211,466
+41,905
+25% +$3.33M
CSCO icon
60
Cisco
CSCO
$270B
$15.6M 0.35%
517,908
+18,038
+4% +$545K
AMZN icon
61
Amazon
AMZN
$2.5T
$14.7M 0.33%
392,440
+289,720
+282% +$10.9M
GILD icon
62
Gilead Sciences
GILD
$140B
$14.6M 0.33%
204,180
+16,373
+9% +$1.17M
BA icon
63
Boeing
BA
$175B
$14.5M 0.33%
93,308
+58,297
+167% +$9.07M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.33%
197,825
+7,231
+4% +$531K
ABBV icon
65
AbbVie
ABBV
$375B
$14.4M 0.33%
230,115
+5,727
+3% +$358K
OXY icon
66
Occidental Petroleum
OXY
$46B
$14M 0.32%
196,320
+3,127
+2% +$223K
JWN
67
DELISTED
Nordstrom
JWN
$13.8M 0.31%
288,491
-146,013
-34% -$7M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$13.3M 0.3%
669,545
+82,430
+14% +$1.64M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 0.29%
184,748
+6,764
+4% +$465K
UNH icon
70
UnitedHealth
UNH
$280B
$12.6M 0.29%
78,780
+837
+1% +$134K
INST
71
DELISTED
Instructure, Inc.
INST
$12.5M 0.28%
639,648
+230,233
+56% +$4.5M
GPC icon
72
Genuine Parts
GPC
$19.6B
$12.4M 0.28%
130,112
-111,124
-46% -$10.6M
PSX icon
73
Phillips 66
PSX
$53.4B
$12M 0.27%
139,476
+6,087
+5% +$526K
PM icon
74
Philip Morris
PM
$249B
$12M 0.27%
131,492
+11,807
+10% +$1.08M
AMGN icon
75
Amgen
AMGN
$150B
$12M 0.27%
82,265
+53,768
+189% +$7.86M
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