DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
3.47%
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115

Top Buys

1
JWN
Nordstrom
JWN
$9.12M
2
MSFT icon
Microsoft
MSFT
$9.09M
3
DE icon
Deere & Co
DE
$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
$7.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.17M
2
TPC
Tutor Perini Corporation
TPC
$7.58M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$7.37M
4
WY icon
Weyerhaeuser
WY
$6.79M
5
GIS icon
General Mills
GIS
$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.39%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$660B
$4.55M 0.13%
21,716
-4,139
-16% -$867K
APH icon
152
Amphenol
APH
$135B
$4.53M 0.13%
316,268
+1,392
+0.4% +$19.9K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$4.47M 0.13%
35,342
+9,316
+36% +$1.18M
DLR icon
154
Digital Realty Trust
DLR
$55.7B
$4.42M 0.13%
40,520
-15,458
-28% -$1.68M
MIDD icon
155
Middleby
MIDD
$7.32B
$4.41M 0.13%
38,316
-377
-1% -$43.4K
SHPG
156
DELISTED
Shire pic
SHPG
$4.4M 0.13%
23,946
+22,803
+1,995% +$4.19M
WAT icon
157
Waters Corp
WAT
$18.2B
$4.38M 0.13%
31,183
+734
+2% +$103K
DHI icon
158
D.R. Horton
DHI
$54.2B
$4.37M 0.13%
138,974
+7,308
+6% +$230K
USB icon
159
US Bancorp
USB
$75.9B
$4.29M 0.13%
106,376
-112,874
-51% -$4.55M
BIIB icon
160
Biogen
BIIB
$20.6B
$4.27M 0.13%
17,687
+770
+5% +$186K
BSCH
161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.27M 0.13%
187,592
+3,246
+2% +$73.9K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.26M 0.13%
51,171
+10,229
+25% +$851K
GIS icon
163
General Mills
GIS
$27B
$4.26M 0.13%
59,697
-85,941
-59% -$6.13M
BSCG
164
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.24M 0.12%
192,269
+3,562
+2% +$78.5K
MMS icon
165
Maximus
MMS
$4.97B
$4.21M 0.12%
76,007
+1,314
+2% +$72.7K
INTU icon
166
Intuit
INTU
$188B
$4.2M 0.12%
37,650
+759
+2% +$84.7K
MKC icon
167
McCormick & Company Non-Voting
MKC
$19B
$4.17M 0.12%
78,226
+204
+0.3% +$10.9K
SLAB icon
168
Silicon Laboratories
SLAB
$4.45B
$4.14M 0.12%
84,975
+1,270
+2% +$61.9K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.14M 0.12%
138,747
-12,918
-9% -$385K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$4.12M 0.12%
28,100
-261
-0.9% -$38.3K
FAB icon
171
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$4.07M 0.12%
95,770
+50,794
+113% +$2.16M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.05M 0.12%
47,461
-15,395
-24% -$1.31M
LH icon
173
Labcorp
LH
$23.2B
$4.04M 0.12%
36,118
-506
-1% -$56.6K
HON icon
174
Honeywell
HON
$136B
$4.02M 0.12%
36,311
+115
+0.3% +$12.7K
FORM icon
175
FormFactor
FORM
$2.26B
$4.01M 0.12%
446,150
+183,500
+70% +$1.65M
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