DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+2.52%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$3.4B
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
3.47%
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115

Top Buys

1
JWN
Nordstrom
JWN
$9.12M
2
MSFT icon
Microsoft
MSFT
$9.09M
3
DE icon
Deere & Co
DE
$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
$7.3M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.17M
2
TPC
Tutor Perini Corporation
TPC
$7.58M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$7.37M
4
WY icon
Weyerhaeuser
WY
$6.79M
5
GIS icon
General Mills
GIS
$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.41%
3 Industrials 9.39%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$3.29M 0.1%
37,089
+4,982
+16% +$441K
TTE icon
202
TotalEnergies
TTE
$133B
$3.24M 0.1%
67,410
+990
+1% +$47.6K
EPR.PRC icon
203
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$3.23M 0.1%
105,329
+875
+0.8% +$26.9K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.1%
119,572
+2,210
+2% +$59.8K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.09%
38,185
+33,441
+705% +$2.78M
NUE icon
206
Nucor
NUE
$33.8B
$3.15M 0.09%
63,786
-14,199
-18% -$701K
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.15M 0.09%
22,642
+674
+3% +$93.6K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.14M 0.09%
29,372
+1,177
+4% +$126K
DATA
209
DELISTED
Tableau Software, Inc.
DATA
$3.14M 0.09%
64,208
+3,873
+6% +$189K
FNF icon
210
Fidelity National Financial
FNF
$16.5B
$3.12M 0.09%
119,785
+12,202
+11% +$318K
PCH icon
211
PotlatchDeltic
PCH
$3.31B
$3.12M 0.09%
91,391
+7,535
+9% +$257K
CHRW icon
212
C.H. Robinson
CHRW
$14.9B
$3.08M 0.09%
41,570
+139
+0.3% +$10.3K
WM icon
213
Waste Management
WM
$88.6B
$3.08M 0.09%
46,543
-408
-0.9% -$27K
ACGL icon
214
Arch Capital
ACGL
$34.1B
$2.99M 0.09%
124,470
+11,226
+10% +$269K
META icon
215
Meta Platforms (Facebook)
META
$1.89T
$2.98M 0.09%
26,102
+5,135
+24% +$586K
BAX icon
216
Baxter International
BAX
$12.5B
$2.97M 0.09%
65,681
-47,225
-42% -$2.13M
CAT icon
217
Caterpillar
CAT
$198B
$2.97M 0.09%
39,161
-42,812
-52% -$3.24M
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.91M 0.09%
40,716
+23,852
+141% +$1.7M
TROW icon
219
T Rowe Price
TROW
$23.8B
$2.9M 0.09%
39,712
+3,181
+9% +$232K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.09%
192,648
+2,477
+1% +$37.2K
IDV icon
221
iShares International Select Dividend ETF
IDV
$5.74B
$2.88M 0.08%
100,727
+38,449
+62% +$1.1M
XCRA
222
DELISTED
Xcerra Corporation
XCRA
$2.88M 0.08%
500,768
+7,199
+1% +$41.4K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.87M 0.08%
64,478
+1,756
+3% +$78.2K
MAT icon
224
Mattel
MAT
$6.06B
$2.86M 0.08%
91,553
-6,893
-7% -$216K
TWX
225
DELISTED
Time Warner Inc
TWX
$2.85M 0.08%
38,860
+3,011
+8% +$221K
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