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
AMGN icon
176
Amgen
AMGN
$153B
$4.75M 0.12%
28,497
-29,800
-51% -$4.97M
EXPD icon
177
Expeditors International
EXPD
$16.4B
$4.75M 0.12%
92,201
+36,154
+65% +$1.86M
CAT icon
178
Caterpillar
CAT
$198B
$4.75M 0.12%
53,489
+14,328
+37% +$1.27M
SYY icon
179
Sysco
SYY
$39.5B
$4.74M 0.12%
96,702
+46,552
+93% +$2.28M
PNR icon
180
Pentair
PNR
$18.1B
$4.73M 0.12%
109,760
+62,583
+133% +$2.7M
TROW icon
181
T Rowe Price
TROW
$23.8B
$4.73M 0.12%
71,150
+31,438
+79% +$2.09M
DUK icon
182
Duke Energy
DUK
$93.8B
$4.72M 0.12%
59,040
+18,255
+45% +$1.46M
NVO icon
183
Novo Nordisk
NVO
$245B
$4.64M 0.12%
223,362
+4,614
+2% +$95.9K
BA icon
184
Boeing
BA
$174B
$4.61M 0.11%
35,011
-17,491
-33% -$2.3M
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$4.61M 0.11%
133,411
+48,782
+58% +$1.69M
MMS icon
186
Maximus
MMS
$4.97B
$4.49M 0.11%
79,470
+3,463
+5% +$196K
FTNT icon
187
Fortinet
FTNT
$60.4B
$4.49M 0.11%
608,120
-15,440
-2% -$114K
GLD icon
188
SPDR Gold Trust
GLD
$112B
$4.45M 0.11%
35,455
+113
+0.3% +$14.2K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.41M 0.11%
182,250
+62,678
+52% +$1.52M
AAP icon
190
Advance Auto Parts
AAP
$3.63B
$4.37M 0.11%
29,325
-401
-1% -$59.8K
SPGI icon
191
S&P Global
SPGI
$164B
$4.36M 0.11%
34,457
+34,079
+9,016% +$4.31M
LH icon
192
Labcorp
LH
$23.2B
$4.31M 0.11%
36,479
+361
+1% +$42.6K
AMZN icon
193
Amazon
AMZN
$2.48T
$4.3M 0.11%
102,720
-150,040
-59% -$6.27M
PYPL icon
194
PayPal
PYPL
$65.2B
$4.28M 0.11%
104,455
+435
+0.4% +$17.8K
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.27M 0.11%
188,317
+725
+0.4% +$16.4K
ROST icon
196
Ross Stores
ROST
$49.4B
$4.26M 0.11%
66,371
+27,269
+70% +$1.75M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$4.2M 0.1%
48,463
+11,374
+31% +$986K
BSCG
198
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.2M 0.1%
190,366
-1,903
-1% -$42K
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.19M 0.1%
838,010
+146,784
+21% +$734K
INTU icon
200
Intuit
INTU
$188B
$4.18M 0.1%
38,020
+370
+1% +$40.7K
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