DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
Cap. Flow
+$95.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145

Top Buys

1
IBM icon
IBM
IBM
$12.2M
2
EBAY icon
eBay
EBAY
$7.64M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.8M
4
RIG icon
Transocean
RIG
$6.54M
5
VTV icon
Vanguard Value ETF
VTV
$5.04M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.22M
3
TPC
Tutor Perini Corporation
TPC
$5.78M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.87M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.12M

Sector Composition

1 Technology 10.37%
2 Industrials 10.1%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$3.2M 0.11%
105,494
-122
-0.1% -$3.7K
ABT icon
177
Abbott
ABT
$231B
$3.19M 0.11%
82,873
+1,553
+2% +$59.7K
INTU icon
178
Intuit
INTU
$188B
$3.19M 0.11%
41,054
-872
-2% -$67.7K
IPG icon
179
Interpublic Group of Companies
IPG
$9.94B
$3.18M 0.11%
185,687
-15,035
-7% -$257K
STX icon
180
Seagate
STX
$40B
$3.16M 0.11%
56,354
+5,676
+11% +$319K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.15M 0.11%
41,928
+1,312
+3% +$98.7K
BIIB icon
182
Biogen
BIIB
$20.6B
$3.11M 0.11%
10,172
+562
+6% +$172K
SYY icon
183
Sysco
SYY
$39.4B
$3.11M 0.11%
86,121
-463
-0.5% -$16.7K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.1M 0.11%
158,082
+65,712
+71% +$1.29M
TEL icon
185
TE Connectivity
TEL
$61.7B
$3.09M 0.11%
51,351
+7,228
+16% +$435K
CB icon
186
Chubb
CB
$111B
$3.08M 0.11%
31,100
+1,610
+5% +$159K
OXY icon
187
Occidental Petroleum
OXY
$45.2B
$3.06M 0.11%
33,525
-2,282
-6% -$208K
ZTS icon
188
Zoetis
ZTS
$67.9B
$3.04M 0.11%
105,098
+15,557
+17% +$450K
DVA icon
189
DaVita
DVA
$9.86B
$3.03M 0.11%
43,993
+30,276
+221% +$2.08M
APH icon
190
Amphenol
APH
$135B
$3M 0.11%
262,032
+2,904
+1% +$33.2K
TWTC
191
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.98M 0.11%
95,501
+51,988
+119% +$1.62M
LH icon
192
Labcorp
LH
$23.2B
$2.97M 0.11%
35,163
-815
-2% -$68.7K
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.97M 0.11%
40,109
+8,436
+27% +$624K
KBR icon
194
KBR
KBR
$6.4B
$2.94M 0.11%
110,250
+45,825
+71% +$1.22M
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
$2.93M 0.1%
15,700
-1,528
-9% -$286K
LECO icon
196
Lincoln Electric
LECO
$13.5B
$2.93M 0.1%
40,759
+572
+1% +$41.2K
DLTR icon
197
Dollar Tree
DLTR
$20.6B
$2.93M 0.1%
56,162
+1,061
+2% +$55.3K
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$2.93M 0.1%
128,752
+56,408
+78% +$1.28M
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.91M 0.1%
68,978
+9,885
+17% +$416K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$2.89M 0.1%
16,877
+2,610
+18% +$447K
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