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
(+5.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,177
New
73
Increased
656
Reduced
300
Closed
51
Top Buys
| 1 |
3M
MMM
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.96M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.14% |
97,399
-2,674
| -3% | -$196K |
|
127
Bank of America
BAC
$371B
| $7.01M | 0.14% |
248,475
+27,224
| +12% | +$767K |
|
128
GSK
GSK
$79.3B
| $6.93M | 0.14% |
171,827
+7,500
| +5% | +$302K |
|
129
Biogen
BIIB
$20.8B
| $6.87M | 0.13% |
23,682
+3,713
| +19% | +$1.08M |
|
130
Colgate-Palmolive
CL
$67.7B
| $6.78M | 0.13% |
104,548
+343
| +0.3% | +$22.2K |
|
131
Expeditors International
EXPD
$16.3B
| $6.73M | 0.13% |
92,119
+6,453
| +8% | +$472K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.72M | 0.13% |
94,398
-6,514
| -6% | -$463K |
|
133
Avery Dennison
AVY
$13B
| $6.71M | 0.13% |
65,740
+24,530
| +60% | +$2.5M |
|
134
Booking.com
BKNG
$181B
| $6.69M | 0.13% |
3,300
+40
| +1% | +$81.1K |
|
|
UMH
135
UMH Properties
UMH
$1.28B
| $6.67M | 0.13% |
434,463
+27,062
| +7% | +$415K |
|
136
Synchrony
SYF
$28.1B
| $6.62M | 0.13% |
198,268
+14,458
| +8% | +$483K |
|
137
Fastenal
FAST
$56.8B
| $6.59M | 0.13% |
136,824
+3,343
| +3% | +$161K |
|
138
Becton Dickinson
BDX
$54.3B
| $6.47M | 0.13% |
26,993
-121
| -0.4% | -$29K |
|
139
PACCAR
PCAR
$50.5B
| $6.46M | 0.13% |
104,227
+4,309
| +4% | +$267K |
|
140
Valmont Industries
VMI
$7.25B
| $6.43M | 0.13% |
42,625
-324
| -0.8% | -$48.8K |
|
141
Oracle
ORCL
$628B
| $6.32M | 0.12% |
143,376
+2,240
| +2% | +$98.7K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.12% |
144,350
-2,938
| -2% | -$128K |
|
143
PNC Financial Services
PNC
$80.7B
| $6.26M | 0.12% |
46,343
+9,470
| +26% | +$1.28M |
|
144
Arch Capital
ACGL
$34.7B
| $6.25M | 0.12% |
236,233
+165,578
| +234% | +$642K |
|
145
Lockheed Martin
LMT
$105B
| $6.24M | 0.12% |
21,115
+3,631
| +21% | +$1.07M |
|
146
Gilead Sciences
GILD
$140B
| $6.2M | 0.12% |
87,469
+3,863
| +5% | +$274K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.15M | 0.12% |
51,244
-675
| -1% | -$81K |
|
148
Yum! Brands
YUM
$40.1B
| $6.09M | 0.12% |
77,819
+4,494
| +6% | +$352K |
|
149
Ford
F
$46.2B
| $6.07M | 0.12% |
548,513
-5,585
| -1% | -$61.8K |
|
150
American Woodmark
AMWD
$922M
| $5.91M | 0.12% |
64,525
+2,000
| +3% | +$183K |
|