DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$37.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

1
KBR icon
KBR
KBR
$10.2M
2
TGI
Triumph Group
TGI
$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$4.62M
5
UNP icon
Union Pacific
UNP
$3.59M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$3.8M
2
WFT
Weatherford International plc
WFT
$3.64M
3
FRX
FOREST LABORATORIES INC
FRX
$3.61M
4
EXC icon
Exelon
EXC
$3.43M
5
TPC
Tutor Perini Corporation
TPC
$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 10.03%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$75.9B
$3.03M 0.1%
70,130
+2,953
+4% +$128K
LXP icon
202
LXP Industrial Trust
LXP
$2.71B
$3.02M 0.1%
274,191
+21,450
+8% +$236K
ADSK icon
203
Autodesk
ADSK
$69.5B
$3.01M 0.1%
53,328
+408
+0.8% +$23K
LH icon
204
Labcorp
LH
$23.2B
$3M 0.1%
34,084
-1,079
-3% -$94.9K
GLW icon
205
Corning
GLW
$61B
$2.99M 0.1%
136,197
-84,927
-38% -$1.86M
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.1%
79,827
-214
-0.3% -$7.94K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.88M 0.1%
57,495
+157
+0.3% +$7.87K
ABT icon
208
Abbott
ABT
$231B
$2.87M 0.1%
70,341
-12,532
-15% -$512K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.86M 0.1%
66,197
-25,390
-28% -$1.1M
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.86M 0.1%
56,281
+1,400
+3% +$71.1K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$728B
$2.86M 0.1%
15,924
-953
-6% -$171K
LECO icon
212
Lincoln Electric
LECO
$13.5B
$2.83M 0.1%
40,532
-227
-0.6% -$15.9K
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.1%
19,246
-157
-0.8% -$23.1K
TJX icon
214
TJX Companies
TJX
$155B
$2.8M 0.09%
105,570
+76
+0.1% +$2.02K
MKC icon
215
McCormick & Company Non-Voting
MKC
$19B
$2.79M 0.09%
77,906
-1,914
-2% -$68.5K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.1B
$2.79M 0.09%
32,203
-1,886
-6% -$163K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.79M 0.09%
52,282
+4,890
+10% +$260K
RWT
218
Redwood Trust
RWT
$823M
$2.78M 0.09%
142,624
-43,719
-23% -$851K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.09%
65,252
+4,246
+7% +$180K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$953M
$2.76M 0.09%
35,264
-17
-0% -$1.33K
TGT icon
221
Target
TGT
$42.3B
$2.75M 0.09%
47,453
+11,609
+32% +$672K
BWLD
222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.75M 0.09%
16,587
-134
-0.8% -$22.2K
WM icon
223
Waste Management
WM
$88.6B
$2.74M 0.09%
61,167
+1,800
+3% +$80.5K
DNOW icon
224
DNOW Inc
DNOW
$1.67B
$2.73M 0.09%
+75,515
New +$2.73M
DUK icon
225
Duke Energy
DUK
$93.8B
$2.72M 0.09%
36,667
+2,705
+8% +$201K
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