DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+3.88%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
+$508M
Cap. Flow %
12.65%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187

Top Buys

1
V icon
Visa
V
$15.5M
2
CAG icon
Conagra Brands
CAG
$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
INST
Instructure, Inc.
INST
$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
$28.9M
2
ADP icon
Automatic Data Processing
ADP
$10.9M
3
DKS icon
Dick's Sporting Goods
DKS
$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.76M
5
AMZN icon
Amazon
AMZN
$6.27M

Sector Composition

1 Industrials 9.9%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.5B
$5.55M 0.14%
17,727
+40
+0.2% +$12.5K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$5.42M 0.13%
75,132
+34,416
+85% +$2.48M
YUM icon
153
Yum! Brands
YUM
$39.9B
$5.33M 0.13%
81,673
+4,721
+6% +$308K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.13%
65,886
+27,701
+73% +$2.23M
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.31M 0.13%
127,916
+72,604
+131% +$3.01M
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.3M 0.13%
43,066
+36,172
+525% +$4.45M
SO icon
157
Southern Company
SO
$101B
$5.26M 0.13%
102,528
+12,534
+14% +$643K
FLTX
158
DELISTED
Fleetmatics Group PLC
FLTX
$5.26M 0.13%
87,660
-2,969
-3% -$178K
ABT icon
159
Abbott
ABT
$231B
$5.24M 0.13%
123,992
+82,038
+196% +$3.47M
APH icon
160
Amphenol
APH
$138B
$5.16M 0.13%
317,972
+1,704
+0.5% +$27.7K
DKS icon
161
Dick's Sporting Goods
DKS
$17.8B
$5.16M 0.13%
90,943
-154,346
-63% -$8.75M
SHPG
162
DELISTED
Shire pic
SHPG
$5.12M 0.13%
26,429
+2,483
+10% +$481K
NKE icon
163
Nike
NKE
$111B
$5.1M 0.13%
96,938
+29,015
+43% +$1.53M
CTSH icon
164
Cognizant
CTSH
$34.9B
$5M 0.12%
104,899
+9,971
+11% +$476K
ORCL icon
165
Oracle
ORCL
$626B
$5M 0.12%
127,488
+30,292
+31% +$1.19M
DLTR icon
166
Dollar Tree
DLTR
$20.4B
$5M 0.12%
63,366
-5,435
-8% -$429K
MDU icon
167
MDU Resources
MDU
$3.32B
$4.99M 0.12%
515,642
-102,825
-17% -$994K
SRE icon
168
Sempra
SRE
$53.6B
$4.98M 0.12%
92,994
+3,950
+4% +$212K
MET icon
169
MetLife
MET
$54.4B
$4.93M 0.12%
124,682
+78,883
+172% +$3.12M
CIO
170
City Office REIT
CIO
$281M
$4.91M 0.12%
385,511
+1,393
+0.4% +$17.7K
MIDD icon
171
Middleby
MIDD
$7.19B
$4.9M 0.12%
39,628
+1,312
+3% +$162K
ALK icon
172
Alaska Air
ALK
$7.24B
$4.84M 0.12%
73,580
+6,237
+9% +$411K
FORM icon
173
FormFactor
FORM
$2.23B
$4.8M 0.12%
442,127
-4,023
-0.9% -$43.6K
DEO icon
174
Diageo
DEO
$61.1B
$4.79M 0.12%
41,329
+802
+2% +$93K
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$4.76M 0.12%
51,603
+2,520
+5% +$232K
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