DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
3.47%
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115

Top Buys

1
JWN
Nordstrom
JWN
$9.12M
2
MSFT icon
Microsoft
MSFT
$9.09M
3
DE icon
Deere & Co
DE
$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
$7.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.17M
2
TPC
Tutor Perini Corporation
TPC
$7.58M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$7.37M
4
WY icon
Weyerhaeuser
WY
$6.79M
5
GIS icon
General Mills
GIS
$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.39%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$5.54M 0.16%
49,359
+5,366
+12% +$603K
KHC icon
127
Kraft Heinz
KHC
$32.3B
$5.54M 0.16%
62,659
+885
+1% +$78.3K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.49M 0.16%
94,556
-884
-0.9% -$51.3K
BFH icon
129
Bread Financial
BFH
$3.09B
$5.48M 0.16%
35,043
+1,785
+5% +$279K
SFM icon
130
Sprouts Farmers Market
SFM
$13.6B
$5.47M 0.16%
239,027
+139,689
+141% +$3.2M
CTSH icon
131
Cognizant
CTSH
$35.1B
$5.43M 0.16%
94,928
+716
+0.8% +$41K
TPC
132
Tutor Perini Corporation
TPC
$3.3B
$5.35M 0.16%
227,257
-322,078
-59% -$7.58M
FDX icon
133
FedEx
FDX
$53.7B
$5.34M 0.16%
35,199
+439
+1% +$66.6K
CMG icon
134
Chipotle Mexican Grill
CMG
$55.1B
$5.25M 0.15%
651,650
+638,550
+4,874% +$5.14M
APC
135
DELISTED
Anadarko Petroleum
APC
$5.22M 0.15%
98,091
+253
+0.3% +$13.5K
SRE icon
136
Sempra
SRE
$52.9B
$5.07M 0.15%
89,044
+1,736
+2% +$98.9K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$5M 0.15%
136,539
-6,342
-4% -$232K
CIO
138
City Office REIT
CIO
$280M
$4.99M 0.15%
384,118
+175,338
+84% +$2.28M
KBR icon
139
KBR
KBR
$6.4B
$4.97M 0.15%
375,538
+3,865
+1% +$51.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$4.83M 0.14%
41,399
+14,145
+52% +$1.65M
SO icon
141
Southern Company
SO
$101B
$4.83M 0.14%
89,994
+1,549
+2% +$83.1K
SHW icon
142
Sherwin-Williams
SHW
$92.9B
$4.8M 0.14%
49,083
+4,410
+10% +$432K
AAP icon
143
Advance Auto Parts
AAP
$3.63B
$4.8M 0.14%
29,726
-469
-2% -$75.7K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$4.78M 0.14%
282,803
+156,424
+124% +$2.64M
CCL icon
145
Carnival Corp
CCL
$42.8B
$4.75M 0.14%
107,577
+7,265
+7% +$321K
MCHP icon
146
Microchip Technology
MCHP
$35.6B
$4.75M 0.14%
187,130
+11,728
+7% +$298K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.8B
$4.68M 0.14%
40,708
-349
-0.9% -$40.1K
YUM icon
148
Yum! Brands
YUM
$40.1B
$4.58M 0.13%
76,952
+2,720
+4% +$162K
DEO icon
149
Diageo
DEO
$61.3B
$4.57M 0.13%
40,527
+1,037
+3% +$117K
O icon
150
Realty Income
O
$54.2B
$4.56M 0.13%
67,909
-7,442
-10% -$500K
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6
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