DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,631
New
203
Increased
967
Reduced
733
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
Automatic Data Processing
ADP
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 4 |
VF Corp
VFC
|
$15.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.6M |
| 2 |
Genuine Parts
GPC
|
$10.6M |
| 3 |
JWN
Nordstrom
JWN
|
$7M |
| 4 |
The Greenbrier Companies
GBX
|
$5.38M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.26M |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 9.41% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.27% |
53,311
+9,134
| +21% | +$2.04M |
|
77
Walmart
WMT
$793B
| $11.9M | 0.27% |
517,065
+35,544
| +7% | +$819K |
|
78
Conagra Brands
CAG
$9.19B
| $11.4M | 0.26% |
287,672
-122,415
| -30% | -$4.84M |
|
79
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.1M | 0.25% |
83,055
-710
| -0.8% | -$95.1K |
|
80
KBR
KBR
$6.44B
| $11.1M | 0.25% |
663,344
+259,301
| +64% | +$4.33M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.24% |
566,695
-15,629
| -3% | -$293K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.6M | 0.24% |
457,181
-95,805
| -17% | -$2.22M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $10.3M | 0.23% |
89,072
+1,635
| +2% | +$189K |
|
84
McDonald's
MCD
$226B
| $10.3M | 0.23% |
84,430
-7,153
| -8% | -$870K |
|
85
Booking.com
BKNG
$181B
| $10.3M | 0.23% |
7,003
+624
| +10% | +$914K |
|
86
Fastenal
FAST
$56.8B
| $10.2M | 0.23% |
866,188
+43,196
| +5% | +$507K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $9.95M | 0.23% |
86,518
+37,047
| +75% | +$4.26M |
|
88
State Street
STT
$32.1B
| $9.95M | 0.23% |
128,015
-6,584
| -5% | -$512K |
|
89
Martin Marietta Materials
MLM
$36.9B
| $9.93M | 0.23% |
44,822
-3,228
| -7% | -$715K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $9.91M | 0.22% |
169,644
+15,112
| +10% | +$883K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.9M | 0.22% |
299,270
+6,490
| +2% | +$215K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $9.84M | 0.22% |
46,894
+2,463
| +6% | +$517K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $9.81M | 0.22% |
82,774
+5,798
| +8% | +$687K |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $9.65M | 0.22% |
560,143
-17,027
| -3% | -$293K |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $9.37M | 0.21% |
166,308
+10,022
| +6% | +$565K |
|
96
Autodesk
ADSK
$67.9B
| $9.37M | 0.21% |
126,581
+28,983
| +30% | +$2.14M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $9.27M | 0.21% |
65,747
+8,307
| +14% | +$1.17M |
|
98
Coca-Cola
KO
$297B
| $9.27M | 0.21% |
223,631
-3,269
| -1% | -$135K |
|
99
Flowserve
FLS
$6.99B
| $9.19M | 0.21% |
191,176
+15,675
| +9% | +$753K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $9.17M | 0.21% |
218,564
+23,146
| +12% | +$971K |
|