DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
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
+$69.1M
Cap. Flow
+$157M
Cap. Flow %
3.24%
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.78M
5
IBM icon
IBM
IBM
$4.08M

Top Sells

1
VFC icon
VF Corp
VFC
$3.42M
2
MMS icon
Maximus
MMS
$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
4
MSFT icon
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
JCI icon
126
Johnson Controls International
JCI
$68.7B
$6.71M 0.14%
190,462
-2,864
-1% -$101K
EPD icon
127
Enterprise Products Partners
EPD
$68.3B
$6.66M 0.14%
272,156
-36,074
-12% -$883K
BAC icon
128
Bank of America
BAC
$368B
$6.64M 0.14%
221,251
-22
-0% -$660
PCAR icon
129
PACCAR
PCAR
$51.8B
$6.61M 0.14%
149,877
+6,183
+4% +$273K
ADBE icon
130
Adobe
ADBE
$147B
$6.58M 0.14%
30,464
+9,177
+43% +$1.98M
ORCL icon
131
Oracle
ORCL
$648B
$6.46M 0.13%
141,136
+1,216
+0.9% +$55.6K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.43M 0.13%
116,874
+9,811
+9% +$540K
GSK icon
133
GSK
GSK
$80.6B
$6.42M 0.13%
131,462
+7,744
+6% +$378K
GILD icon
134
Gilead Sciences
GILD
$143B
$6.3M 0.13%
83,606
+6,757
+9% +$509K
VMI icon
135
Valmont Industries
VMI
$7.41B
$6.28M 0.13%
42,949
-89
-0.2% -$13K
COP icon
136
ConocoPhillips
COP
$116B
$6.27M 0.13%
105,711
-2,384
-2% -$141K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.26M 0.13%
51,919
+4,960
+11% +$598K
YUM icon
138
Yum! Brands
YUM
$40.1B
$6.24M 0.13%
73,325
+4,833
+7% +$411K
SYF icon
139
Synchrony
SYF
$28.1B
$6.16M 0.13%
183,810
-4,531
-2% -$152K
AMWD icon
140
American Woodmark
AMWD
$995M
$6.16M 0.13%
62,525
– –
F icon
141
Ford
F
$46.6B
$6.14M 0.13%
554,098
-50,206
-8% -$556K
CAT icon
142
Caterpillar
CAT
$198B
$6.13M 0.13%
41,570
-450
-1% -$66.3K
CMI icon
143
Cummins
CMI
$54.9B
$6.07M 0.13%
37,456
+5,561
+17% +$901K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.63B
$6.07M 0.13%
44,574
-9,592
-18% -$1.31M
ACGL icon
145
Arch Capital
ACGL
$34.2B
$6.05M 0.13%
211,965
+26,331
+14% +$751K
APC
146
DELISTED
Anadarko Petroleum
APC
$6.05M 0.12%
100,073
+3,553
+4% +$215K
LMT icon
147
Lockheed Martin
LMT
$108B
$5.91M 0.12%
17,484
+1,433
+9% +$484K
BDX icon
148
Becton Dickinson
BDX
$54.9B
$5.88M 0.12%
27,792
+490
+2% +$104K
TEL icon
149
TE Connectivity
TEL
$61.4B
$5.61M 0.12%
56,168
-1,016
-2% -$101K
RTN
150
DELISTED
Raytheon Company
RTN
$5.6M 0.12%
25,957
+323
+1% +$69.7K
4 5
6
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