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
FAST icon
101
Fastenal
FAST
$56.8B
$8.59M 0.21%
205,748
+9,611
+5% +$401K
FLS icon
102
Flowserve
FLS
$6.97B
$8.47M 0.21%
175,501
+26,680
+18% +$1.29M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$8.45M 0.21%
197,793
+61,254
+45% +$2.62M
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$8.39M 0.21%
67,577
+26,869
+66% +$3.34M
BMY icon
105
Bristol-Myers Squibb
BMY
$96.8B
$8.33M 0.21%
154,532
+35,002
+29% +$1.89M
DVN icon
106
Devon Energy
DVN
$22.4B
$8.32M 0.21%
188,621
-11,124
-6% -$491K
HD icon
107
Home Depot
HD
$406B
$8.23M 0.2%
63,990
+5,032
+9% +$647K
MS icon
108
Morgan Stanley
MS
$236B
$8.2M 0.2%
255,757
+14,643
+6% +$469K
COP icon
109
ConocoPhillips
COP
$119B
$8.19M 0.2%
188,431
-58,237
-24% -$2.53M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44B
$8.1M 0.2%
46,491
+4,186
+10% +$730K
CHD icon
111
Church & Dwight Co
CHD
$22.6B
$8.02M 0.2%
167,319
+84,905
+103% +$4.07M
PCAR icon
112
PACCAR
PCAR
$51.1B
$7.97M 0.2%
135,679
+1,116
+0.8% +$65.6K
SFM icon
113
Sprouts Farmers Market
SFM
$13.4B
$7.92M 0.2%
383,575
+144,548
+60% +$2.98M
USB icon
114
US Bancorp
USB
$75.2B
$7.86M 0.2%
183,352
+76,976
+72% +$3.3M
GSK icon
115
GSK
GSK
$79.5B
$7.8M 0.19%
180,904
+40,205
+29% +$1.73M
MA icon
116
Mastercard
MA
$535B
$7.75M 0.19%
76,177
+12,081
+19% +$1.23M
TJX icon
117
TJX Companies
TJX
$155B
$7.53M 0.19%
100,742
+18,070
+22% +$1.35M
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$7.25M 0.18%
156,286
+91,113
+140% +$4.23M
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$7.24M 0.18%
170,653
+36,896
+28% +$1.56M
ECL icon
120
Ecolab
ECL
$77.5B
$7.22M 0.18%
59,402
+1,626
+3% +$198K
DHI icon
121
D.R. Horton
DHI
$51.7B
$7.19M 0.18%
238,179
+99,205
+71% +$3M
UNFI icon
122
United Natural Foods
UNFI
$1.71B
$7.16M 0.18%
178,952
-23,219
-11% -$929K
KMI icon
123
Kinder Morgan
KMI
$59.3B
$7.12M 0.18%
307,877
+5,369
+2% +$124K
ADSK icon
124
Autodesk
ADSK
$67.6B
$7.06M 0.18%
97,598
+35,591
+57% +$2.57M
GBX icon
125
The Greenbrier Companies
GBX
$1.41B
$6.89M 0.17%
195,260
-237
-0.1% -$8.37K
3 4
5
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