DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$41.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
586
Reduced
610
Closed
86

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.7M 0.3%
61,987
-210
-0.3% -$22.7K
WU icon
77
Western Union
WU
$2.82B
$6.67M 0.3%
357,307
-24,566
-6% -$458K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$6.63M 0.3%
87,861
+16,707
+23% +$1.26M
SBUX icon
79
Starbucks
SBUX
$99.2B
$6.62M 0.3%
86,076
-13,557
-14% -$1.04M
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$6.42M 0.29%
105,182
-6,413
-6% -$391K
WMT icon
81
Walmart
WMT
$793B
$6.11M 0.27%
82,672
+4,505
+6% +$333K
EXC icon
82
Exelon
EXC
$43.8B
$5.97M 0.27%
201,392
+32,524
+19% +$964K
VFC icon
83
VF Corp
VFC
$5.79B
$5.78M 0.26%
29,041
+993
+4% +$198K
CCL icon
84
Carnival Corp
CCL
$42.5B
$5.71M 0.26%
174,976
-5,695
-3% -$186K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.58M 0.25%
119,201
+5,191
+5% +$243K
NVO icon
86
Novo Nordisk
NVO
$252B
$5.45M 0.25%
32,240
+2,390
+8% +$404K
BKNG icon
87
Booking.com
BKNG
$181B
$5.42M 0.24%
5,369
-208
-4% -$210K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.35M 0.24%
53,642
+349
+0.7% +$34.8K
UNH icon
89
UnitedHealth
UNH
$279B
$5.33M 0.24%
74,474
+5,684
+8% +$407K
BDX icon
90
Becton Dickinson
BDX
$54.3B
$5.29M 0.24%
52,881
+1,165
+2% +$116K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.21M 0.23%
79,308
-1,929
-2% -$127K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$5.07M 0.23%
47,601
-7,524
-14% -$802K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.03M 0.23%
291,750
-18,420
-6% -$318K
RTI
94
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.03M 0.23%
156,995
-580
-0.4% -$18.6K
KLIC icon
95
Kulicke & Soffa
KLIC
$1.9B
$4.99M 0.22%
432,406
+421
+0.1% +$4.86K
CHD icon
96
Church & Dwight Co
CHD
$22.7B
$4.98M 0.22%
82,970
-155
-0.2% -$9.3K
BAX icon
97
Baxter International
BAX
$12.1B
$4.88M 0.22%
74,378
-236
-0.3% -$15.5K
GIS icon
98
General Mills
GIS
$26.6B
$4.85M 0.22%
101,264
-5,608
-5% -$269K
NILE
99
DELISTED
Blue Nile, Inc.
NILE
$4.8M 0.22%
117,319
-820
-0.7% -$33.6K
GILD icon
100
Gilead Sciences
GILD
$140B
$4.75M 0.21%
75,661
+1,796
+2% +$113K
2 3
4
5 6