DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+2.47%
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
+$176M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51

Top Buys

1
MMM icon
3M
MMM
$27.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
$3.96M

Top Sells

1
PG icon
Procter & Gamble
PG
$25M
2
INST
Instructure, Inc.
INST
$4.26M
3
TWX
Time Warner Inc
TWX
$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.83%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$9.45M 0.19%
8,470
+549
+7% +$613K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.41M 0.18%
57,845
+5,625
+11% +$915K
SYK icon
103
Stryker
SYK
$149B
$9.39M 0.18%
55,620
+3,920
+8% +$662K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.13M 0.18%
89,840
+6,127
+7% +$623K
MDT icon
105
Medtronic
MDT
$118B
$8.39M 0.16%
98,016
+3,961
+4% +$339K
SCHW icon
106
Charles Schwab
SCHW
$175B
$8.33M 0.16%
162,946
+12,354
+8% +$631K
CIO
107
City Office REIT
CIO
$280M
$8.2M 0.16%
639,027
-19,881
-3% -$255K
HON icon
108
Honeywell
HON
$136B
$8.2M 0.16%
56,899
+1,546
+3% +$223K
WMT icon
109
Walmart
WMT
$793B
$8.16M 0.16%
95,223
+4,259
+5% +$365K
USB icon
110
US Bancorp
USB
$75.5B
$8.14M 0.16%
162,815
+25,966
+19% +$1.3M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.99M 0.16%
127,792
+6,388
+5% +$399K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
$7.93M 0.16%
146,652
+7,312
+5% +$396K
FDX icon
113
FedEx
FDX
$53.2B
$7.86M 0.15%
34,635
-139
-0.4% -$31.6K
DUK icon
114
Duke Energy
DUK
$94.5B
$7.69M 0.15%
97,205
+2,068
+2% +$164K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.6B
$7.68M 0.15%
136,840
+133
+0.1% +$7.47K
ADBE icon
116
Adobe
ADBE
$148B
$7.67M 0.15%
31,455
+991
+3% +$242K
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
$7.66M 0.15%
276,897
+4,741
+2% +$131K
AGN
118
DELISTED
Allergan plc
AGN
$7.62M 0.15%
45,719
-252
-0.5% -$42K
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$7.51M 0.15%
36,267
+969
+3% +$201K
AVGO icon
120
Broadcom
AVGO
$1.42T
$7.4M 0.15%
30,491
+1,554
+5% +$377K
GS icon
121
Goldman Sachs
GS
$221B
$7.27M 0.14%
32,970
+4,397
+15% +$970K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7.26M 0.14%
128,961
+12,087
+10% +$680K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.7B
$7.24M 0.14%
225,946
+5,996
+3% +$192K
MO icon
124
Altria Group
MO
$112B
$7.21M 0.14%
127,000
+1,411
+1% +$80.1K
COP icon
125
ConocoPhillips
COP
$118B
$7.21M 0.14%
103,544
-2,167
-2% -$151K
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5
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