DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
893
Reduced
727
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
$11M
4
SYF icon
Synchrony
SYF
$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$14.6M
2
ABBV icon
AbbVie
ABBV
$7.71M
3
CAG icon
Conagra Brands
CAG
$6.21M
4
KBR icon
KBR
KBR
$4.88M
5
DE icon
Deere & Co
DE
$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.07%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$17.1M 0.39%
86,499
+2,752
+3% +$544K
DE icon
52
Deere & Co
DE
$127B
$16.6M 0.37%
134,027
-37,749
-22% -$4.67M
SBUX icon
53
Starbucks
SBUX
$99.5B
$15M 0.34%
257,589
+1,273
+0.5% +$74.2K
VZ icon
54
Verizon
VZ
$183B
$14.9M 0.34%
333,004
-30,016
-8% -$1.34M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14.5M 0.33%
185,410
+41,407
+29% +$3.24M
SYF icon
56
Synchrony
SYF
$28.1B
$13.8M 0.31%
463,374
+331,480
+251% +$9.88M
CVX icon
57
Chevron
CVX
$320B
$13.8M 0.31%
131,964
+9,888
+8% +$1.03M
SLB icon
58
Schlumberger
SLB
$52.3B
$13.6M 0.31%
206,844
+6,241
+3% +$411K
MCD icon
59
McDonald's
MCD
$225B
$13.4M 0.3%
87,217
+870
+1% +$133K
CMG icon
60
Chipotle Mexican Grill
CMG
$56.3B
$13.2M 0.3%
31,746
+757
+2% +$315K
AMGN icon
61
Amgen
AMGN
$154B
$13.1M 0.3%
76,157
+11,839
+18% +$2.04M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$13.1M 0.3%
186,808
+46,790
+33% +$3.28M
UNH icon
63
UnitedHealth
UNH
$277B
$13M 0.29%
70,258
-2,413
-3% -$447K
CMCSA icon
64
Comcast
CMCSA
$124B
$13M 0.29%
332,886
-4,314
-1% -$168K
PFE icon
65
Pfizer
PFE
$141B
$12.8M 0.29%
382,158
+15,904
+4% +$534K
QQQ icon
66
Invesco QQQ Trust
QQQ
$365B
$12.6M 0.28%
91,445
+2,733
+3% +$376K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
$12.5M 0.28%
230,247
+39,650
+21% +$2.16M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$12.2M 0.27%
69,872
+28,277
+68% +$4.92M
EXPE icon
69
Expedia Group
EXPE
$26.2B
$12.1M 0.27%
81,044
+5,400
+7% +$804K
CSCO icon
70
Cisco
CSCO
$268B
$11.6M 0.26%
371,352
-6,165
-2% -$193K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$11.4M 0.26%
622,604
+35,432
+6% +$651K
MMM icon
72
3M
MMM
$81.6B
$11.3M 0.26%
54,507
-1,018
-2% -$212K
OXY icon
73
Occidental Petroleum
OXY
$45.8B
$11.1M 0.25%
185,298
-23,416
-11% -$1.4M
WY icon
74
Weyerhaeuser
WY
$17.9B
$10.7M 0.24%
318,781
-50,943
-14% -$1.71M
BMY icon
75
Bristol-Myers Squibb
BMY
$97.2B
$10.6M 0.24%
189,479
+1,092
+0.6% +$60.8K
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