DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
+$106M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

1
WY icon
Weyerhaeuser
WY
$19.2M
2
CVS icon
CVS Health
CVS
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.15M
4
IP icon
International Paper
IP
$5.53M
5
WFC icon
Wells Fargo
WFC
$5.28M

Top Sells

1
MCD icon
McDonald's
MCD
$14.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.2M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.95M
5
EXC icon
Exelon
EXC
$7.26M

Sector Composition

1 Industrials 9.61%
2 Technology 9.57%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$4.36M 0.14%
29,447
+113
+0.4% +$16.7K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.35M 0.14%
151,665
-789
-0.5% -$22.6K
MKTO
153
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.34M 0.14%
221,930
+16,562
+8% +$324K
DEO icon
154
Diageo
DEO
$61.3B
$4.26M 0.13%
39,490
+1,595
+4% +$172K
SHW icon
155
Sherwin-Williams
SHW
$92.9B
$4.24M 0.13%
44,673
+2,517
+6% +$239K
MCHP icon
156
Microchip Technology
MCHP
$35.6B
$4.23M 0.13%
175,402
+4,156
+2% +$100K
ORCL icon
157
Oracle
ORCL
$654B
$4.22M 0.13%
103,328
-13,109
-11% -$536K
ATI icon
158
ATI
ATI
$10.7B
$4.21M 0.13%
258,172
+127,973
+98% +$2.09M
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.17M 0.13%
184,346
+18,791
+11% +$425K
BSCG
160
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.16M 0.13%
188,707
+18,057
+11% +$398K
MIDD icon
161
Middleby
MIDD
$7.32B
$4.13M 0.13%
38,693
+36,479
+1,648% +$3.89M
WAT icon
162
Waters Corp
WAT
$18.2B
$4.01M 0.13%
30,449
+1,194
+4% +$157K
PYPL icon
163
PayPal
PYPL
$65.2B
$4.01M 0.12%
104,015
+16,218
+18% +$625K
DHI icon
164
D.R. Horton
DHI
$54.2B
$3.98M 0.12%
131,666
+2,274
+2% +$68.7K
MMS icon
165
Maximus
MMS
$4.97B
$3.93M 0.12%
74,693
+11,238
+18% +$591K
ATRO icon
166
Astronics
ATRO
$1.37B
$3.92M 0.12%
136,048
+809
+0.6% +$23.3K
PPG icon
167
PPG Industries
PPG
$24.8B
$3.89M 0.12%
34,919
+3,753
+12% +$418K
MKC icon
168
McCormick & Company Non-Voting
MKC
$19B
$3.88M 0.12%
78,022
-13,518
-15% -$672K
OMER icon
169
Omeros
OMER
$284M
$3.87M 0.12%
252,222
+568
+0.2% +$8.71K
HON icon
170
Honeywell
HON
$136B
$3.86M 0.12%
36,196
+6,238
+21% +$665K
INTU icon
171
Intuit
INTU
$188B
$3.84M 0.12%
36,891
+693
+2% +$72.1K
ETN icon
172
Eaton
ETN
$136B
$3.83M 0.12%
61,299
-8,389
-12% -$524K
COF icon
173
Capital One
COF
$142B
$3.82M 0.12%
55,145
+1,157
+2% +$80.1K
IPG icon
174
Interpublic Group of Companies
IPG
$9.94B
$3.82M 0.12%
166,580
+1,825
+1% +$41.9K
FTNT icon
175
Fortinet
FTNT
$60.4B
$3.8M 0.12%
620,415
+263,790
+74% +$1.61M
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