DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-1.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.84B
AUM Growth
+$69.1M
Cap. Flow
+$157M
Cap. Flow %
3.24%
Top 10 Hldgs %
30.14%
Holding
1,194
New
80
Increased
567
Reduced
362
Closed
83

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.78M
5
IBM icon
IBM
IBM
$4.08M

Top Sells

1
VFC icon
VF Corp
VFC
$3.42M
2
MMS icon
Maximus
MMS
$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
4
MSFT icon
Microsoft
MSFT
$2.87M
5
POT
Potash Corp Of Saskatchewan
POT
$2.86M

Sector Composition

1 Technology 9.21%
2 Healthcare 8%
3 Financials 7.58%
4 Industrials 7.51%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.6B
$5.58M 0.12%
36,873
+2,089
+6% +$316K
ENB icon
152
Enbridge
ENB
$105B
$5.58M 0.12%
177,147
-2,178
-1% -$68.5K
PM icon
153
Philip Morris
PM
$251B
$5.56M 0.12%
55,952
+3,597
+7% +$358K
BIIB icon
154
Biogen
BIIB
$20.9B
$5.47M 0.11%
19,969
-185
-0.9% -$50.7K
O icon
155
Realty Income
O
$53.6B
$5.47M 0.11%
109,022
+43,433
+66% +$2.18M
UMH
156
UMH Properties
UMH
$1.29B
$5.46M 0.11%
407,401
+97,757
+32% +$1.31M
EXPD icon
157
Expeditors International
EXPD
$16.6B
$5.42M 0.11%
85,666
+6,335
+8% +$401K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$5.38M 0.11%
106,754
-7,090
-6% -$357K
DBEU icon
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.3M 0.11%
193,211
-35,778
-16% -$982K
PYPL icon
160
PayPal
PYPL
$66B
$5.28M 0.11%
69,641
-5,500
-7% -$417K
STX icon
161
Seagate
STX
$39.3B
$5.28M 0.11%
90,260
+332
+0.4% +$19.4K
ROST icon
162
Ross Stores
ROST
$50B
$5.21M 0.11%
66,783
+5,086
+8% +$397K
TJX icon
163
TJX Companies
TJX
$157B
$5.11M 0.11%
125,240
-4,862
-4% -$198K
AIG icon
164
American International
AIG
$44.6B
$4.98M 0.1%
91,442
+1,310
+1% +$71.3K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.89M 0.1%
91,218
+23,494
+35% +$1.26M
WPC icon
166
W.P. Carey
WPC
$14.8B
$4.89M 0.1%
80,463
+10,393
+15% +$631K
BLK icon
167
Blackrock
BLK
$170B
$4.88M 0.1%
9,002
+311
+4% +$168K
GPC icon
168
Genuine Parts
GPC
$19.7B
$4.87M 0.1%
54,237
+731
+1% +$65.7K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$4.86M 0.1%
123,285
+5,277
+4% +$208K
SYY icon
170
Sysco
SYY
$39.4B
$4.83M 0.1%
80,468
-190
-0.2% -$11.4K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$4.81M 0.1%
42,821
+2,010
+5% +$226K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 0.1%
75,144
+9,435
+14% +$602K
GD icon
173
General Dynamics
GD
$86.8B
$4.74M 0.1%
21,476
+18,105
+537% +$4M
CELG
174
DELISTED
Celgene Corp
CELG
$4.74M 0.1%
53,141
+2,748
+5% +$245K
BABA icon
175
Alibaba
BABA
$319B
$4.7M 0.1%
25,607
+820
+3% +$151K
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