DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$4.84B
(+1.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
570
Reduced
359
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
IBM
IBM
|
$4.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.42M |
| 2 |
Maximus
MMS
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.87M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $8.35M | 0.17% |
34,774
+2,544
| +8% | +$611K |
|
102
Stryker
SYK
$149B
| $8.32M | 0.17% |
51,700
+4,951
| +11% | +$797K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $8.17M | 0.17% |
7,921
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.1M | 0.17% |
52,220
+669
| +1% | +$104K |
|
105
Walmart
WMT
$793B
| $8.09M | 0.17% |
90,964
-8,135
| -8% | -$724K |
|
106
Honeywell
HON
$136B
| $8M | 0.17% |
55,353
+6,191
| +13% | +$895K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.95M | 0.16% |
136,707
+19,907
| +17% | +$1.16M |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $7.88M | 0.16% |
139,340
+16,711
| +14% | +$945K |
|
109
Charles Schwab
SCHW
$175B
| $7.86M | 0.16% |
150,592
+5,567
| +4% | +$291K |
|
110
Altria Group
MO
$112B
| $7.83M | 0.16% |
125,589
-343
| -0.3% | -$21.4K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $7.74M | 0.16% |
45,971
+13,276
| +41% | +$2.23M |
|
|
CIO
112
City Office REIT
CIO
$280M
| $7.62M | 0.16% |
658,908
+53,558
| +9% | +$619K |
|
113
Medtronic
MDT
$118B
| $7.55M | 0.16% |
94,055
+993
| +1% | +$79.7K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $7.49M | 0.15% |
23,164
+3,241
| +16% | +$1.05M |
|
115
Colgate-Palmolive
CL
$67.7B
| $7.47M | 0.15% |
104,205
-857
| -0.8% | -$61.4K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.44M | 0.15% |
100,912
+900
| +0.9% | +$66.3K |
|
117
Duke Energy
DUK
$94.5B
| $7.37M | 0.15% |
95,137
+12,809
| +16% | +$992K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.34M | 0.15% |
121,404
+11,090
| +10% | +$670K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $7.29M | 0.15% |
35,298
+315
| +0.9% | +$65K |
|
120
Fastenal
FAST
$56.8B
| $7.29M | 0.15% |
133,481
+11,031
| +9% | +$602K |
|
121
iShares International Select Dividend ETF
IDV
$5.7B
| $7.26M | 0.15% |
219,950
+92,919
| +73% | +$3.07M |
|
122
Goldman Sachs
GS
$221B
| $7.2M | 0.15% |
28,573
+3,116
| +12% | +$785K |
|
123
US Bancorp
USB
$75.5B
| $6.91M | 0.14% |
136,849
-33,412
| -20% | -$1.69M |
|
124
Broadcom
AVGO
$1.42T
| $6.82M | 0.14% |
28,937
+9,802
| +51% | +$2.31M |
|
125
Booking.com
BKNG
$181B
| $6.78M | 0.14% |
3,260
-95
| -3% | -$198K |
|