DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.17M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$7.58M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$7.37M |
| 4 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
General Mills
GIS
|
$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $9.04M | 0.27% |
252,760
+22,840
| +10% | +$817K |
|
77
Amgen
AMGN
$152B
| $8.87M | 0.26% |
58,297
+17,146
| +42% | +$2.61M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $8.86M | 0.26% |
38,367
+19,403
| +102% | +$4.48M |
|
79
Bristol-Myers Squibb
BMY
$95.8B
| $8.79M | 0.26% |
119,530
-891
| -0.7% | -$65.5K |
|
80
Fastenal
FAST
$57.5B
| $8.7M | 0.26% |
784,548
-22,292
| -3% | -$247K |
|
81
Church & Dwight Co
CHD
$23B
| $8.48M | 0.25% |
164,828
+506
| +0.3% | +$26K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.41M | 0.25% |
308,497
-51,211
| -14% | -$1.4M |
|
83
Ford
F
$46.4B
| $8.36M | 0.25% |
665,134
+14,574
| +2% | +$183K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.27M | 0.24% |
369,725
-33,790
| -8% | -$756K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.1B
| $8.23M | 0.24% |
147,741
+55,559
| +60% | +$3.09M |
|
86
Enterprise Products Partners
EPD
$68.9B
| $8.17M | 0.24% |
279,221
-2,150
| -0.8% | -$62.9K |
|
87
Vanguard Total Bond Market
BND
$134B
| $8.07M | 0.24% |
95,749
+2,279
| +2% | +$192K |
|
88
Phillips 66
PSX
$53.2B
| $7.99M | 0.24% |
100,733
+2,409
| +2% | +$191K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $7.92M | 0.23% |
80,347
+35,946
| +81% | +$3.54M |
|
90
Starwood Property Trust
STWD
$7.46B
| $7.84M | 0.23% |
378,383
+24,211
| +7% | +$502K |
|
91
Martin Marietta Materials
MLM
$36.8B
| $7.74M | 0.23% |
40,311
-566
| -1% | -$109K |
|
92
Booking.com
BKNG
$179B
| $7.65M | 0.23% |
6,129
+29
| +0.5% | +$36.2K |
|
93
Invesco QQQ Trust
QQQ
$366B
| $7.56M | 0.22% |
70,291
+65,793
| +1,463% | +$7.08M |
|
94
Home Depot
HD
$409B
| $7.52M | 0.22% |
58,958
+314
| +0.5% | +$40.1K |
|
95
Devon Energy
DVN
$22.4B
| $7.24M | 0.21% |
199,745
-15,237
| -7% | -$552K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.16M | 0.21% |
33
| – | – |
|
97
Micron Technology
MU
$135B
| $7.14M | 0.21% |
519,019
+27,370
| +6% | +$377K |
|
98
Coca-Cola
KO
$296B
| $7.13M | 0.21% |
157,483
-9,532
| -6% | -$432K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $7.12M | 0.21% |
169,220
-12,776
| -7% | -$537K |
|
100
PACCAR
PCAR
$51.3B
| $6.98M | 0.21% |
201,845
-1,017
| -0.5% | -$35.2K |
|