DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+3.59%
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
+$81.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.48%
Holding
2,423
New
26
Increased
578
Reduced
363
Closed
1,386

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.67M
4
DD icon
DuPont de Nemours
DD
$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
$7.6M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.27M
2
ESIO
Electro Scientific Industries
ESIO
$5.19M
3
DE icon
Deere & Co
DE
$4.94M
4
WFC icon
Wells Fargo
WFC
$4.92M
5
RTX icon
RTX Corp
RTX
$4.9M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.87%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$8.91M 0.17%
90,562
+5,826
+7% +$573K
ABT icon
102
Abbott
ABT
$229B
$8.69M 0.17%
162,785
-15,433
-9% -$823K
WSM icon
103
Williams-Sonoma
WSM
$23.4B
$8.66M 0.17%
173,737
+2,160
+1% +$108K
MA icon
104
Mastercard
MA
$536B
$8.56M 0.17%
60,615
+2,694
+5% +$380K
AGN
105
DELISTED
Allergan plc
AGN
$8.43M 0.17%
41,126
+1,412
+4% +$289K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$525B
$8.26M 0.16%
63,786
+14,108
+28% +$1.83M
CIO
107
City Office REIT
CIO
$280M
$8.24M 0.16%
598,669
+38,950
+7% +$536K
HD icon
108
Home Depot
HD
$407B
$8.2M 0.16%
50,115
-441
-0.9% -$72.1K
EPD icon
109
Enterprise Products Partners
EPD
$69B
$7.82M 0.15%
299,802
-19,331
-6% -$504K
CELG
110
DELISTED
Celgene Corp
CELG
$7.63M 0.15%
52,334
+171
+0.3% +$24.9K
GILD icon
111
Gilead Sciences
GILD
$140B
$7.59M 0.15%
93,732
+1,317
+1% +$107K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.3B
$7.5M 0.15%
52,312
+4,171
+9% +$598K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.57B
$7.49M 0.15%
54,050
– –
WMT icon
114
Walmart
WMT
$782B
$7.49M 0.15%
95,790
+2,705
+3% +$211K
ESIO
115
DELISTED
Electro Scientific Industries
ESIO
$7.45M 0.15%
534,907
-373,235
-41% -$5.19M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$7.41M 0.15%
7,730
-130
-2% -$125K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$7.38M 0.14%
65,010
-1,952
-3% -$222K
KBR icon
118
KBR
KBR
$6.39B
$7.34M 0.14%
410,506
-5,612
-1% -$100K
MO icon
119
Altria Group
MO
$112B
$7.28M 0.14%
114,854
-1,849
-2% -$117K
F icon
120
Ford
F
$46.5B
$7.11M 0.14%
593,903
+4,956
+0.8% +$59.3K
CL icon
121
Colgate-Palmolive
CL
$67.5B
$7.1M 0.14%
97,454
+7,167
+8% +$522K
PCAR icon
122
PACCAR
PCAR
$51.4B
$7.1M 0.14%
98,085
-11,462
-10% -$829K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$7.09M 0.14%
85,358
+2,405
+3% +$200K
FDX icon
124
FedEx
FDX
$53B
$6.85M 0.13%
30,366
+2,662
+10% +$600K
VMI icon
125
Valmont Industries
VMI
$7.26B
$6.85M 0.13%
43,308
-409
-0.9% -$64.7K
3 4
5
6 7