DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+1.82%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
+$106M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

1
WY icon
Weyerhaeuser
WY
$19.2M
2
CVS icon
CVS Health
CVS
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.15M
4
IP icon
International Paper
IP
$5.53M
5
WFC icon
Wells Fargo
WFC
$5.28M

Top Sells

1
MCD icon
McDonald's
MCD
$14.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.2M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.95M
5
EXC icon
Exelon
EXC
$7.26M

Sector Composition

1 Industrials 9.61%
2 Technology 9.57%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
176
Silicon Laboratories
SLAB
$4.45B
$3.76M 0.12%
83,705
+2,325
+3% +$105K
NKE icon
177
Nike
NKE
$109B
$3.71M 0.12%
60,405
+15,154
+33% +$931K
NUE icon
178
Nucor
NUE
$33.8B
$3.69M 0.11%
77,985
+763
+1% +$36.1K
LH icon
179
Labcorp
LH
$23.2B
$3.68M 0.11%
36,624
+839
+2% +$84.4K
FLTX
180
DELISTED
Fleetmatics Group PLC
FLTX
$3.65M 0.11%
89,775
+28,587
+47% +$1.16M
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.11%
68,850
-10,941
-14% -$576K
ADSK icon
182
Autodesk
ADSK
$69.5B
$3.6M 0.11%
61,817
+3,980
+7% +$232K
TEL icon
183
TE Connectivity
TEL
$61.7B
$3.59M 0.11%
57,981
+2,165
+4% +$134K
SNDK
184
DELISTED
SANDISK CORP
SNDK
$3.51M 0.11%
46,124
+1,514
+3% +$115K
LOW icon
185
Lowe's Companies
LOW
$151B
$3.5M 0.11%
46,291
+31,455
+212% +$2.38M
MDT icon
186
Medtronic
MDT
$119B
$3.5M 0.11%
46,788
+7,188
+18% +$538K
MDU icon
187
MDU Resources
MDU
$3.31B
$3.5M 0.11%
473,011
+155,965
+49% +$1.15M
AVGO icon
188
Broadcom
AVGO
$1.58T
$3.44M 0.11%
222,650
+221,490
+19,094% +$3.42M
DE icon
189
Deere & Co
DE
$128B
$3.43M 0.11%
44,612
+3,672
+9% +$283K
ESIO
190
DELISTED
Electro Scientific Industries
ESIO
$3.41M 0.11%
476,405
-10,000
-2% -$71.5K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$3.38M 0.11%
91,969
+2,114
+2% +$77.7K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$3.38M 0.11%
63,874
+1,365
+2% +$72.1K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$3.36M 0.1%
28,361
+307
+1% +$36.4K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.33M 0.1%
40,942
+2,027
+5% +$165K
MAT icon
195
Mattel
MAT
$6.06B
$3.31M 0.1%
98,446
+28,476
+41% +$957K
CMI icon
196
Cummins
CMI
$55.1B
$3.28M 0.1%
29,831
+4,212
+16% +$463K
MBB icon
197
iShares MBS ETF
MBB
$41.3B
$3.28M 0.1%
29,933
+11,739
+65% +$1.28M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.27M 0.1%
117,362
+8,330
+8% +$232K
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.25M 0.1%
21,968
+7,890
+56% +$1.17M
XCRA
200
DELISTED
Xcerra Corporation
XCRA
$3.22M 0.1%
493,569
+10,031
+2% +$65.4K
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8
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