DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$4.02B
Cap. Flow
+$515M
Cap. Flow %
12.8%
Top 10 Hldgs %
23.16%
Holding
2,616
New
225
Increased
1,082
Reduced
538
Closed
189

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 9.9%
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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.26%
195,418
+125,603
+180% +$6.73M
JCI icon
77
Johnson Controls International
JCI
$68.8B
$10.4M 0.26%
224,299
+169,554
+310% +$7.89M
INST
78
DELISTED
Instructure, Inc.
INST
$10.4M 0.26%
+409,415
New +$10.4M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68B
$10.3M 0.26%
183,357
+35,616
+24% +$2M
AGN
80
DELISTED
Allergan plc
AGN
$10.2M 0.25%
44,431
+6,064
+16% +$1.4M
VFC icon
81
VF Corp
VFC
$5.78B
$9.88M 0.25%
176,292
-30,808
-15% -$1.73M
KO icon
82
Coca-Cola
KO
$292B
$9.6M 0.24%
226,900
+69,417
+44% +$2.94M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$655B
$9.55M 0.24%
44,177
+22,461
+103% +$4.86M
BKNG icon
84
Booking.com
BKNG
$179B
$9.38M 0.23%
6,379
+250
+4% +$368K
STT icon
85
State Street
STT
$31.8B
$9.37M 0.23%
134,599
+8,466
+7% +$589K
MU icon
86
Micron Technology
MU
$132B
$9.37M 0.23%
526,861
+7,842
+2% +$139K
BND icon
87
Vanguard Total Bond Market
BND
$134B
$9.26M 0.23%
110,025
+14,276
+15% +$1.2M
CMG icon
88
Chipotle Mexican Grill
CMG
$56B
$9.21M 0.23%
21,747
+8,714
+67% +$3.69M
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$9.14M 0.23%
76,976
+6,685
+10% +$794K
TMO icon
90
Thermo Fisher Scientific
TMO
$182B
$9.13M 0.23%
57,440
+15,406
+37% +$2.45M
CELG
91
DELISTED
Celgene Corp
CELG
$9.13M 0.23%
87,437
+7,090
+9% +$741K
BDX icon
92
Becton Dickinson
BDX
$53.7B
$9.07M 0.23%
50,503
+27,833
+123% +$5M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$9.06M 0.23%
58,556
+45,939
+364% +$7.11M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$9M 0.22%
390,678
+107,875
+38% +$2.49M
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$8.91M 0.22%
76,475
+35,076
+85% +$4.09M
CL icon
96
Colgate-Palmolive
CL
$67.3B
$8.89M 0.22%
119,995
+43,576
+57% +$3.23M
STWD icon
97
Starwood Property Trust
STWD
$7.38B
$8.89M 0.22%
394,636
+16,253
+4% +$366K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$8.76M 0.22%
582,324
-229,731
-28% -$3.46M
EPD icon
99
Enterprise Products Partners
EPD
$68.9B
$8.62M 0.21%
312,091
+32,870
+12% +$908K
MLM icon
100
Martin Marietta Materials
MLM
$36.7B
$8.6M 0.21%
48,050
+7,739
+19% +$1.39M
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