DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.55%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$214M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.31%
Holding
2,534
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
3
VUG icon
Vanguard Growth ETF
VUG
$11M
4
SYF icon
Synchrony
SYF
$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.3M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$14.6M
2
ABBV icon
AbbVie
ABBV
$7.71M
3
CAG icon
Conagra Brands
CAG
$6.21M
4
KBR icon
KBR
KBR
$4.88M
5
DE icon
Deere & Co
DE
$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.07%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$54.4B
$5.23M 0.12%
106,810
+1,838
+2% +$90K
GS icon
152
Goldman Sachs
GS
$227B
$5.15M 0.12%
23,203
+2,962
+15% +$657K
ACGL icon
153
Arch Capital
ACGL
$34.4B
$5.04M 0.11%
162,024
+11,781
+8% +$366K
FAST icon
154
Fastenal
FAST
$57.7B
$4.97M 0.11%
456,588
+34,536
+8% +$376K
SPGI icon
155
S&P Global
SPGI
$165B
$4.93M 0.11%
33,773
-656
-2% -$95.8K
YUM icon
156
Yum! Brands
YUM
$39.9B
$4.92M 0.11%
66,677
+3,123
+5% +$230K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.9M 0.11%
89,306
-9,128
-9% -$501K
SYK icon
158
Stryker
SYK
$151B
$4.9M 0.11%
35,306
+8,258
+31% +$1.15M
MCO icon
159
Moody's
MCO
$89.6B
$4.87M 0.11%
40,002
+3,112
+8% +$379K
HON icon
160
Honeywell
HON
$137B
$4.83M 0.11%
37,846
+3,849
+11% +$492K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$102B
$4.67M 0.11%
89,836
+28,449
+46% +$1.48M
CAT icon
162
Caterpillar
CAT
$197B
$4.63M 0.1%
43,062
-2,595
-6% -$279K
TEL icon
163
TE Connectivity
TEL
$61.6B
$4.5M 0.1%
57,203
+450
+0.8% +$35.4K
AWR icon
164
American States Water
AWR
$2.86B
$4.45M 0.1%
93,826
+820
+0.9% +$38.9K
BSCH
165
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.45M 0.1%
196,595
+1,341
+0.7% +$30.3K
AVGO icon
166
Broadcom
AVGO
$1.44T
$4.43M 0.1%
190,050
+10,190
+6% +$237K
PYPL icon
167
PayPal
PYPL
$65.4B
$4.41M 0.1%
82,254
-8,658
-10% -$465K
TJX icon
168
TJX Companies
TJX
$157B
$4.4M 0.1%
121,834
-4,152
-3% -$150K
CSR
169
Centerspace
CSR
$1,000M
$4.38M 0.1%
70,609
+95
+0.1% +$5.9K
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.38M 0.1%
206,086
+1,703
+0.8% +$36.2K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.3M 0.1%
34,760
+2,128
+7% +$263K
PNR icon
172
Pentair
PNR
$18B
$4.29M 0.1%
96,003
-6,126
-6% -$274K
CMI icon
173
Cummins
CMI
$55.2B
$4.29M 0.1%
26,419
+637
+2% +$103K
APC
174
DELISTED
Anadarko Petroleum
APC
$4.26M 0.1%
94,012
-727
-0.8% -$33K
UMH
175
UMH Properties
UMH
$1.28B
$4.18M 0.09%
245,076
-6,882
-3% -$117K
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