DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$110M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.14%
Holding
2,319
New
181
Increased
804
Reduced
686
Closed
147

Top Buys

1
IBM icon
IBM
IBM
$12.2M
2
EBAY icon
eBay
EBAY
$7.64M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.8M
4
RIG icon
Transocean
RIG
$6.54M
5
VTV icon
Vanguard Value ETF
VTV
$5.04M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.22M
3
TPC
Tutor Perini Corporation
TPC
$5.78M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.87M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.12M

Sector Composition

1 Technology 10.37%
2 Industrials 10.1%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$252B
$7.67M 0.27%
168,121
+134,538
+401% +$9.4K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$7.63M 0.27%
49,913
+1,003
+2% +$153K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$7.59M 0.27%
63,048
+1,092
+2% +$131K
EXC icon
79
Exelon
EXC
$43.5B
$7.57M 0.27%
225,484
+18,324
+9% +$615K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.12M 0.25%
66,750
-36,286
-35% -$3.87M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$6.91M 0.25%
62,790
+904
+1% +$99.5K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.58B
$6.8M 0.24%
+61,375
New +$6.8M
SBUX icon
83
Starbucks
SBUX
$98.8B
$6.68M 0.24%
91,105
-6,015
-6% -$441K
EPD icon
84
Enterprise Products Partners
EPD
$69B
$6.65M 0.24%
95,922
-7,722
-7% -$536K
BAX icon
85
Baxter International
BAX
$12.1B
$6.63M 0.24%
90,168
+2,558
+3% +$188K
BDX icon
86
Becton Dickinson
BDX
$54.1B
$6.58M 0.24%
56,239
-688
-1% -$80.5K
CCL icon
87
Carnival Corp
CCL
$42.4B
$6.49M 0.23%
171,507
-2,023
-1% -$76.6K
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$6.48M 0.23%
156,898
-10,974
-7% -$453K
TPC
89
Tutor Perini Corporation
TPC
$3.11B
$6.42M 0.23%
224,039
-201,585
-47% -$5.78M
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$6.41M 0.23%
92,814
+14,248
+18% +$984K
DIS icon
91
Walt Disney
DIS
$210B
$6.39M 0.23%
79,858
+2,295
+3% +$184K
MLM icon
92
Martin Marietta Materials
MLM
$36.7B
$6.19M 0.22%
48,253
+4,661
+11% +$598K
GIS icon
93
General Mills
GIS
$26.5B
$6.04M 0.22%
116,525
+104
+0.1% +$5.39K
BKNG icon
94
Booking.com
BKNG
$180B
$5.97M 0.21%
5,008
+88
+2% +$105K
BFH icon
95
Bread Financial
BFH
$3.05B
$5.9M 0.21%
21,655
+8,406
+63% +$2.29M
KLIC icon
96
Kulicke & Soffa
KLIC
$1.89B
$5.68M 0.2%
450,711
+17,935
+4% +$226K
WU icon
97
Western Union
WU
$2.81B
$5.67M 0.2%
346,383
+24,327
+8% +$398K
WMT icon
98
Walmart
WMT
$790B
$5.63M 0.2%
73,746
+470
+0.6% +$35.9K
PLL
99
DELISTED
PALL CORP
PLL
$5.61M 0.2%
62,734
+3,606
+6% +$323K
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.57M 0.2%
114,258
+14,105
+14% +$688K
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4
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