DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$3.4B
(+5.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
186
Increased
1,009
Reduced
655
Closed
116
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $6.85M | 0.2% |
57,776
-3,643
| -6% | -$432K |
|
102
Boeing
BA
$176B
| $6.82M | 0.2% |
52,502
-26,772
| -34% | -$3.48M |
|
103
State Street
STT
$32.1B
| $6.8M | 0.2% |
126,133
+5,855
| +5% | +$316K |
|
104
Flowserve
FLS
$6.99B
| $6.72M | 0.2% |
148,821
+24,604
| +20% | +$1.11M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $6.59M | 0.19% |
63,323
+46,738
| +282% | +$4.86M |
|
106
Dollar Tree
DLTR
$21.3B
| $6.48M | 0.19% |
68,801
-2,085
| -3% | -$196K |
|
107
TJX Companies
TJX
$155B
| $6.38M | 0.19% |
165,344
+13,844
| +9% | +$534K |
|
108
Morgan Stanley
MS
$237B
| $6.26M | 0.18% |
241,114
+11,280
| +5% | +$293K |
|
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.24M | 0.18% |
254,117
-2,175
| -0.8% | -$53.4K |
|
110
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $6.22M | 0.18% |
577,147
+55,225
| +11% | +$595K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $6.21M | 0.18% |
42,034
+597
| +1% | +$88.2K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $6.17M | 0.18% |
57,618
-6,698
| -10% | -$718K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.11M | 0.18% |
109,930
+1,264
| +1% | +$70.3K |
|
114
GSK
GSK
$79.3B
| $6.09M | 0.18% |
112,559
+22,685
| +25% | +$1.23M |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.99M | 0.18% |
128,329
+2,673
| +2% | +$125K |
|
116
Zoetis
ZTS
$67.6B
| $5.99M | 0.18% |
126,187
+8,209
| +7% | +$389K |
|
117
Altria Group
MO
$112B
| $5.98M | 0.18% |
86,799
+1,525
| +2% | +$105K |
|
118
Novo Nordisk
NVO
$252B
| $5.88M | 0.17% |
218,748
-1,550
| -0.7% | -$41.7K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $5.77M | 0.17% |
82,478
+2,313
| +3% | +$162K |
|
120
The Greenbrier Companies
GBX
$1.42B
| $5.69M | 0.17% |
195,497
+36,856
| +23% | +$1.07M |
|
121
Kinder Morgan
KMI
$59.4B
| $5.66M | 0.17% |
302,508
-51,300
| -14% | -$960K |
|
122
MDU Resources
MDU
$3.3B
| $5.64M | 0.17% |
618,467
+145,456
| +31% | +$1.33M |
|
123
Mastercard
MA
$536B
| $5.64M | 0.17% |
64,096
-4,515
| -7% | -$397K |
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.63M | 0.17% |
133,757
-4,232
| -3% | -$178K |
|
125
Colgate-Palmolive
CL
$67.7B
| $5.59M | 0.16% |
76,419
-645
| -0.8% | -$47.2K |
|