DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
+$391M
Cap. Flow
+$303M
Cap. Flow %
6.87%
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
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
ZTS icon
126
Zoetis
ZTS
$67.9B
$7.38M 0.17%
137,924
+27,799
+25% +$1.49M
TJX icon
127
TJX Companies
TJX
$155B
$7.36M 0.17%
196,148
-5,336
-3% -$200K
ALK icon
128
Alaska Air
ALK
$7.28B
$7.36M 0.17%
82,937
+9,357
+13% +$830K
COP icon
129
ConocoPhillips
COP
$116B
$7.25M 0.16%
144,704
-43,727
-23% -$2.19M
MO icon
130
Altria Group
MO
$112B
$7.13M 0.16%
105,513
-2,277
-2% -$154K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$7.13M 0.16%
63,048
-13,427
-18% -$1.52M
ECL icon
132
Ecolab
ECL
$77.6B
$7.13M 0.16%
60,892
+1,490
+3% +$174K
CCL icon
133
Carnival Corp
CCL
$42.8B
$6.94M 0.16%
133,389
+9,699
+8% +$505K
APC
134
DELISTED
Anadarko Petroleum
APC
$6.87M 0.16%
98,480
-2,244
-2% -$156K
MCHP icon
135
Microchip Technology
MCHP
$35.6B
$6.8M 0.15%
212,132
+20,136
+10% +$646K
ABT icon
136
Abbott
ABT
$231B
$6.76M 0.15%
176,124
+52,132
+42% +$2M
BND icon
137
Vanguard Total Bond Market
BND
$135B
$6.69M 0.15%
82,855
-27,170
-25% -$2.19M
DINO icon
138
HF Sinclair
DINO
$9.56B
$6.59M 0.15%
201,241
+35,918
+22% +$1.18M
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$6.53M 0.15%
257,535
+2,435
+1% +$61.8K
KMI icon
140
Kinder Morgan
KMI
$59.1B
$6.45M 0.15%
311,406
+3,529
+1% +$73.1K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.41M 0.15%
85,106
+41,210
+94% +$3.1M
MDT icon
142
Medtronic
MDT
$119B
$6.31M 0.14%
88,679
+15,701
+22% +$1.12M
VMI icon
143
Valmont Industries
VMI
$7.46B
$6.28M 0.14%
44,606
-199
-0.4% -$28K
SHPG
144
DELISTED
Shire pic
SHPG
$6.28M 0.14%
36,891
+10,462
+40% +$1.78M
PNC icon
145
PNC Financial Services
PNC
$80.5B
$6.27M 0.14%
53,648
+42,539
+383% +$4.97M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$21.7B
$6.25M 0.14%
172,594
+132,995
+336% +$4.82M
KHC icon
147
Kraft Heinz
KHC
$32.3B
$6.24M 0.14%
71,519
+4,975
+7% +$434K
PFG icon
148
Principal Financial Group
PFG
$17.8B
$6.23M 0.14%
107,748
-1,511
-1% -$87.4K
MDU icon
149
MDU Resources
MDU
$3.31B
$6.21M 0.14%
567,227
+51,585
+10% +$564K
F icon
150
Ford
F
$46.7B
$6M 0.14%
495,073
-60,452
-11% -$733K
4 5
6
7 8