DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.47%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$176M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.8B
$12.4M 0.24%
110,434
-5,470
-5% -$614K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.24%
157,618
+6,670
+4% +$515K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$12.1M 0.24%
70,241
-12,559
-15% -$2.16M
SLB icon
79
Schlumberger
SLB
$52.2B
$12M 0.24%
178,902
+5,173
+3% +$347K
GE icon
80
GE Aerospace
GE
$293B
$11.7M 0.23%
863,087
-2,513
-0.3% -$34.2K
ADSK icon
81
Autodesk
ADSK
$67.9B
$11.7M 0.23%
89,082
-2,330
-3% -$305K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$11.6M 0.23%
209,486
+5,116
+3% +$283K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$11.4M 0.22%
69,671
+201
+0.3% +$32.9K
NKE icon
84
Nike
NKE
$110B
$11.4M 0.22%
143,080
-580
-0.4% -$46.2K
ABT icon
85
Abbott
ABT
$230B
$11.3M 0.22%
185,532
+3,762
+2% +$229K
UPS icon
86
United Parcel Service
UPS
$72.3B
$11.2M 0.22%
105,596
+5,428
+5% +$577K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$11.2M 0.22%
380,335
+12,234
+3% +$360K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$11M 0.22%
51,718
+1,268
+3% +$269K
EXPE icon
89
Expedia Group
EXPE
$26.3B
$11M 0.21%
91,156
+5,866
+7% +$705K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$10.7M 0.21%
39,389
+3,678
+10% +$998K
PPG icon
91
PPG Industries
PPG
$24.6B
$10.6M 0.21%
101,998
+3,790
+4% +$393K
KO icon
92
Coca-Cola
KO
$297B
$10.4M 0.2%
238,137
+15,305
+7% +$671K
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
$10.1M 0.2%
23,464
+300
+1% +$129K
TROW icon
94
T Rowe Price
TROW
$23.2B
$10M 0.2%
86,217
-6,253
-7% -$726K
INST
95
DELISTED
Instructure, Inc.
INST
$9.99M 0.2%
234,662
-100,000
-30% -$4.26M
MCO icon
96
Moody's
MCO
$89B
$9.98M 0.2%
58,531
+5,376
+10% +$917K
SPGI icon
97
S&P Global
SPGI
$165B
$9.79M 0.19%
48,037
-594
-1% -$121K
JWN
98
DELISTED
Nordstrom
JWN
$9.61M 0.19%
185,543
-7,850
-4% -$406K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$9.58M 0.19%
84,860
+8,972
+12% +$1.01M
WY icon
100
Weyerhaeuser
WY
$17.9B
$9.52M 0.19%
260,986
-20,652
-7% -$753K
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