DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.98%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.41B
AUM Growth
+$391M
Cap. Flow
+$303M
Cap. Flow %
6.87%
Top 10 Hldgs %
23.22%
Holding
2,631
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

1
AAPL icon
Apple
AAPL
$37.3M
2
ADP icon
Automatic Data Processing
ADP
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16.4M
4
VFC icon
VF Corp
VFC
$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.3M

Top Sells

1
MU icon
Micron Technology
MU
$10.6M
2
GPC icon
Genuine Parts
GPC
$10.6M
3
JWN
Nordstrom
JWN
$7M
4
GBX icon
The Greenbrier Companies
GBX
$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
$5.26M

Sector Composition

1 Industrials 10%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$5.04M 0.11%
99,244
+2,306
+2% +$117K
DEO icon
177
Diageo
DEO
$61.3B
$5.03M 0.11%
48,438
+7,109
+17% +$738K
ORCL icon
178
Oracle
ORCL
$654B
$4.99M 0.11%
129,966
+2,478
+2% +$95.2K
BRS
179
DELISTED
Bristow Group, Inc.
BRS
$4.99M 0.11%
243,452
+52,604
+28% +$1.08M
DLTR icon
180
Dollar Tree
DLTR
$20.6B
$4.91M 0.11%
63,650
+284
+0.4% +$21.9K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.87M 0.11%
101,659
-27,374
-21% -$1.31M
CSR
182
Centerspace
CSR
$1.01B
$4.82M 0.11%
67,603
+4,129
+7% +$294K
EXPD icon
183
Expeditors International
EXPD
$16.4B
$4.82M 0.11%
90,948
-1,253
-1% -$66.3K
MET icon
184
MetLife
MET
$52.9B
$4.81M 0.11%
100,291
-24,391
-20% -$1.17M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$4.81M 0.11%
58,336
+9,873
+20% +$815K
BAX icon
186
Baxter International
BAX
$12.5B
$4.78M 0.11%
107,819
+52,548
+95% +$2.33M
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.77M 0.11%
114,665
-13,251
-10% -$551K
XCRA
188
DELISTED
Xcerra Corporation
XCRA
$4.66M 0.11%
609,504
+5,909
+1% +$45.1K
CBRL icon
189
Cracker Barrel
CBRL
$1.18B
$4.62M 0.1%
27,701
+27,420
+9,758% +$4.58M
GS icon
190
Goldman Sachs
GS
$223B
$4.62M 0.1%
19,310
+807
+4% +$193K
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$4.61M 0.1%
109,803
-60,850
-36% -$2.56M
BAC icon
192
Bank of America
BAC
$369B
$4.6M 0.1%
208,469
+168,444
+421% +$3.72M
AIG icon
193
American International
AIG
$43.9B
$4.52M 0.1%
69,211
+18,224
+36% +$1.19M
VLO icon
194
Valero Energy
VLO
$48.7B
$4.51M 0.1%
66,060
+4,289
+7% +$293K
APH icon
195
Amphenol
APH
$135B
$4.48M 0.1%
266,536
-51,436
-16% -$864K
MMS icon
196
Maximus
MMS
$4.97B
$4.47M 0.1%
80,095
+625
+0.8% +$34.8K
IRM icon
197
Iron Mountain
IRM
$27.2B
$4.45M 0.1%
136,968
+48,375
+55% +$1.57M
INTU icon
198
Intuit
INTU
$188B
$4.42M 0.1%
38,583
+563
+1% +$64.5K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.1%
112,444
+10,268
+10% +$396K
CAT icon
200
Caterpillar
CAT
$198B
$4.33M 0.1%
46,696
-6,793
-13% -$630K
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