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
BLK icon
201
Blackrock
BLK
$171B
$4.25M 0.1%
11,162
+4,563
+69% +$1.74M
BSCH
202
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.23M 0.1%
186,916
-1,401
-0.7% -$31.7K
AWR icon
203
American States Water
AWR
$2.87B
$4.23M 0.1%
92,740
+2,032
+2% +$92.6K
DKS icon
204
Dick's Sporting Goods
DKS
$17.7B
$4.23M 0.1%
79,632
-11,311
-12% -$600K
NVO icon
205
Novo Nordisk
NVO
$245B
$4.22M 0.1%
235,476
+12,114
+5% +$217K
MOS icon
206
The Mosaic Company
MOS
$10.2B
$4.16M 0.09%
141,988
+22,358
+19% +$655K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.09%
238,226
+71,659
+43% +$1.24M
PAYX icon
208
Paychex
PAYX
$48.4B
$4.12M 0.09%
67,717
+7,318
+12% +$445K
IPG icon
209
Interpublic Group of Companies
IPG
$9.91B
$4.12M 0.09%
176,036
+2,736
+2% +$64K
LH icon
210
Labcorp
LH
$23.1B
$4.1M 0.09%
37,203
+724
+2% +$79.8K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.07M 0.09%
216,051
+199,133
+1,177% +$3.75M
TEL icon
212
TE Connectivity
TEL
$61.5B
$4.06M 0.09%
58,627
-1,806
-3% -$125K
SYF icon
213
Synchrony
SYF
$28.1B
$4.03M 0.09%
111,283
+1,871
+2% +$67.8K
PNR icon
214
Pentair
PNR
$18.1B
$4M 0.09%
106,349
-3,411
-3% -$128K
GIL icon
215
Gildan
GIL
$8.24B
$3.99M 0.09%
157,160
+67,565
+75% +$1.71M
GIS icon
216
General Mills
GIS
$26.9B
$3.98M 0.09%
64,510
+3,430
+6% +$212K
ROST icon
217
Ross Stores
ROST
$49.3B
$3.98M 0.09%
60,731
-5,640
-8% -$370K
ACIW icon
218
ACI Worldwide
ACIW
$5.16B
$3.95M 0.09%
217,700
+51,300
+31% +$931K
ACGL icon
219
Arch Capital
ACGL
$34.1B
$3.92M 0.09%
136,413
+6,435
+5% +$185K
PPG icon
220
PPG Industries
PPG
$24.7B
$3.82M 0.09%
40,297
+1,838
+5% +$174K
ATRO icon
221
Astronics
ATRO
$1.34B
$3.81M 0.09%
+129,596
New +$3.81M
TGT icon
222
Target
TGT
$42.4B
$3.8M 0.09%
52,718
+35,744
+211% +$2.58M
HON icon
223
Honeywell
HON
$136B
$3.8M 0.09%
34,296
-1,406
-4% -$156K
CMI icon
224
Cummins
CMI
$55.2B
$3.8M 0.09%
27,814
-4,221
-13% -$577K
FTNT icon
225
Fortinet
FTNT
$60.7B
$3.79M 0.09%
629,450
+21,330
+4% +$128K
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