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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $9.16M | 0.21% |
67,937
+360
| +0.5% | +$48.5K |
|
102
Starwood Property Trust
STWD
$7.44B
| $9.14M | 0.21% |
416,319
+21,683
| +5% | +$476K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $9.09M | 0.21% |
24,094
+2,347
| +11% | +$885K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.73M | 0.2% |
48,836
+2,345
| +5% | +$419K |
|
105
Devon Energy
DVN
$22.3B
| $8.72M | 0.2% |
191,069
+2,448
| +1% | +$112K |
|
106
US Bancorp
USB
$75.5B
| $8.65M | 0.2% |
168,462
-14,890
| -8% | -$764K |
|
107
Bread Financial
BFH
$3.07B
| $8.6M | 0.2% |
37,638
+7,902
| +27% | +$1.8M |
|
108
Becton Dickinson
BDX
$54.3B
| $8.57M | 0.19% |
51,746
+1,243
| +2% | +$206K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $8.49M | 0.19% |
314,162
+2,071
| +0.7% | +$56K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.41M | 0.19% |
110,928
+35,796
| +48% | +$2.71M |
|
111
GSK
GSK
$79.3B
| $8.2M | 0.19% |
213,179
+32,275
| +18% | +$1.24M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $8.17M | 0.19% |
88,729
+4,655
| +6% | +$429K |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $8.14M | 0.18% |
430,141
+46,566
| +12% | +$881K |
|
114
PACCAR
PCAR
$50.5B
| $8.11M | 0.18% |
127,025
-8,654
| -6% | -$553K |
|
115
Johnson Controls International
JCI
$68.9B
| $8.11M | 0.18% |
196,905
-27,394
| -12% | -$1.13M |
|
116
Morgan Stanley
MS
$237B
| $7.92M | 0.18% |
187,541
-68,216
| -27% | -$2.88M |
|
117
Colgate-Palmolive
CL
$67.7B
| $7.88M | 0.18% |
120,462
+467
| +0.4% | +$30.6K |
|
118
United Natural Foods
UNFI
$1.7B
| $7.85M | 0.18% |
164,644
-14,308
| -8% | -$683K |
|
119
Home Depot
HD
$406B
| $7.76M | 0.18% |
57,933
-6,057
| -9% | -$812K |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $7.75M | 0.18% |
142,796
-40,561
| -22% | -$2.2M |
|
121
FedEx
FDX
$53.2B
| $7.74M | 0.18% |
41,595
+2,404
| +6% | +$447K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $7.58M | 0.17% |
184,636
-13,157
| -7% | -$540K |
|
123
D.R. Horton
DHI
$51.3B
| $7.47M | 0.17% |
273,445
+35,266
| +15% | +$964K |
|
124
Mastercard
MA
$536B
| $7.46M | 0.17% |
72,302
-3,875
| -5% | -$400K |
|
125
Zoetis
ZTS
$67.6B
| $7.38M | 0.17% |
137,924
+27,799
| +25% | +$1.49M |
|