DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-7.59%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.86B
AUM Growth
-$186M
Cap. Flow
+$69.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157

Top Buys

1
CB icon
Chubb
CB
$11.1M
2
VTV icon
Vanguard Value ETF
VTV
$9.16M
3
VUG icon
Vanguard Growth ETF
VUG
$7.39M
4
UNFI icon
United Natural Foods
UNFI
$6.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M

Top Sells

1
CB
CHUBB CORPORATION
CB
$19.9M
2
PCAR icon
PACCAR
PCAR
$6.2M
3
INFA
INFORMATICA CORP
INFA
$5.44M
4
BAX icon
Baxter International
BAX
$4.66M
5
EBAY icon
eBay
EBAY
$3.85M

Sector Composition

1 Technology 9.84%
2 Industrials 9.77%
3 Healthcare 8.9%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$61B
$3.95M 0.14%
36,673
+5,156
+16% +$555K
DVN icon
152
Devon Energy
DVN
$22.6B
$3.93M 0.14%
106,063
-35,165
-25% -$1.3M
FDX icon
153
FedEx
FDX
$53.2B
$3.91M 0.14%
27,134
+6,519
+32% +$938K
BDX icon
154
Becton Dickinson
BDX
$54.8B
$3.88M 0.14%
30,018
-1,917
-6% -$248K
SO icon
155
Southern Company
SO
$101B
$3.76M 0.13%
84,152
+4,848
+6% +$217K
MCHP icon
156
Microchip Technology
MCHP
$34.8B
$3.72M 0.13%
172,852
-9,710
-5% -$209K
MMS icon
157
Maximus
MMS
$4.99B
$3.71M 0.13%
62,390
+2,591
+4% +$154K
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.8B
$3.71M 0.13%
90,378
+660
+0.7% +$27.1K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 0.13%
78,189
-14,123
-15% -$668K
APH icon
160
Amphenol
APH
$138B
$3.69M 0.13%
289,964
+2,724
+0.9% +$34.7K
BSCG
161
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.66M 0.13%
164,893
-2,319
-1% -$51.4K
BSCF
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.65M 0.13%
168,734
-1,836
-1% -$39.7K
CMCSA icon
163
Comcast
CMCSA
$125B
$3.65M 0.13%
128,286
-5,152
-4% -$146K
AXP icon
164
American Express
AXP
$230B
$3.64M 0.13%
49,123
+12,015
+32% +$890K
COF icon
165
Capital One
COF
$145B
$3.62M 0.13%
50,003
+49,597
+12,216% +$3.59M
BSCH
166
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.62M 0.13%
159,582
-2,118
-1% -$48K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$529B
$3.6M 0.13%
36,443
-4,059
-10% -$401K
APC
168
DELISTED
Anadarko Petroleum
APC
$3.56M 0.12%
58,897
+2,024
+4% +$122K
USB icon
169
US Bancorp
USB
$76.5B
$3.55M 0.12%
86,695
+8,699
+11% +$357K
WAT icon
170
Waters Corp
WAT
$17.8B
$3.54M 0.12%
29,956
-1,898
-6% -$224K
CIM
171
Chimera Investment
CIM
$1.19B
$3.53M 0.12%
87,962
-5,899
-6% -$237K
ATI icon
172
ATI
ATI
$10.6B
$3.51M 0.12%
247,659
+146,283
+144% +$2.07M
SLAB icon
173
Silicon Laboratories
SLAB
$4.43B
$3.45M 0.12%
83,120
+11,595
+16% +$482K
ZTS icon
174
Zoetis
ZTS
$67.9B
$3.43M 0.12%
83,320
-3,879
-4% -$160K
LH icon
175
Labcorp
LH
$22.9B
$3.42M 0.12%
36,754
+4,470
+14% +$416K
5 6
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