DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
+$620M
Cap. Flow
+$508M
Cap. Flow %
12.65%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187

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 9.78%
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
CPRT icon
801
Copart
CPRT
$46.9B
$295K 0.01%
44,144
+2,160
+5% +$14.4K
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.01%
+2,200
New +$295K
DGRW icon
803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$293K 0.01%
9,098
-47,010
-84% -$1.51M
ETR icon
804
Entergy
ETR
$39.5B
$293K 0.01%
7,684
+40
+0.5% +$1.53K
PNW icon
805
Pinnacle West Capital
PNW
$10.5B
$293K 0.01%
3,859
+1,165
+43% +$88.5K
CI icon
806
Cigna
CI
$80.7B
$292K 0.01%
2,255
+400
+22% +$51.8K
CTRA icon
807
Coterra Energy
CTRA
$18.6B
$290K 0.01%
11,274
+4,586
+69% +$118K
VXX
808
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$289K 0.01%
2,124
+1,988
+1,462% +$270K
EPAM icon
809
EPAM Systems
EPAM
$8.53B
$288K 0.01%
4,180
+125
+3% +$8.61K
PEO
810
Adams Natural Resources Fund
PEO
$581M
$288K 0.01%
15,072
+4,982
+49% +$95.2K
PBI icon
811
Pitney Bowes
PBI
$1.96B
$286K 0.01%
15,798
– –
IMGN
812
DELISTED
Immunogen Inc
IMGN
$285K 0.01%
106,974
+30,415
+40% +$81K
CWT icon
813
California Water Service
CWT
$2.72B
$284K 0.01%
+8,880
New +$284K
HEI icon
814
HEICO
HEI
$44.1B
$284K 0.01%
10,073
+1,833
+22% +$51.7K
MLI icon
815
Mueller Industries
MLI
$10.8B
$284K 0.01%
17,596
+8,658
+97% +$140K
UHS icon
816
Universal Health Services
UHS
$11.8B
$284K 0.01%
2,320
+430
+23% +$52.6K
VWR
817
DELISTED
VWR Corporation
VWR
$282K 0.01%
10,005
+1,226
+14% +$34.6K
CUBE icon
818
CubeSmart
CUBE
$9.29B
$280K 0.01%
10,318
+43
+0.4% +$1.17K
LULU icon
819
lululemon athletica
LULU
$19.4B
$280K 0.01%
4,600
-1,011
-18% -$61.5K
SCOR icon
820
Comscore
SCOR
$31.6M
$277K 0.01%
455
+5
+1% +$3.04K
CGNX icon
821
Cognex
CGNX
$7.45B
$276K 0.01%
10,524
-666
-6% -$17.5K
GEF.B icon
822
Greif Class B
GEF.B
$2.42B
$275K 0.01%
4,545
+429
+10% +$26K
MPC icon
823
Marathon Petroleum
MPC
$55.2B
$275K 0.01%
6,837
+893
+15% +$35.9K
AME icon
824
Ametek
AME
$43.3B
$274K 0.01%
5,780
+59
+1% +$2.8K
BOH icon
825
Bank of Hawaii
BOH
$2.7B
$274K 0.01%
3,796
-3,137
-45% -$226K
31 32
33
34 35