DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+8.4%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.68B
AUM Growth
+$454M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,226
New
420
Increased
854
Reduced
510
Closed
88
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 2 |
Merck
MRK
|
$7.81M |
| 3 |
Rayonier
RYN
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.61M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.99M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$9.08M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.76M |
| 3 |
Johnson Controls International
JCI
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 5 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$3.22M |
Sector Composition
| 1 | Industrials | 11.37% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.98% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $2.4M | 0.09% |
47,752
+1,988
| +4% | +$100K |
|
227
PPG Industries
PPG
$24.8B
| $2.38M | 0.09% |
25,082
-1,400
| -5% | -$133K |
|
228
Lockheed Martin
LMT
$108B
| $2.33M | 0.09% |
15,692
+771
| +5% | +$115K |
|
229
Nu Skin
NUS
$569M
| $2.32M | 0.09% |
16,808
-2,074
| -11% | -$286K |
|
230
DuPont de Nemours
DD
$32.6B
| $2.27M | 0.08% |
25,383
+12,131
| +92% | +$1.09M |
|
231
Diageo
DEO
$61.3B
| $2.27M | 0.08% |
17,143
+1,474
| +9% | +$195K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.27M | 0.08% |
47,140
+5,507
| +13% | +$265K |
|
233
Southern Company
SO
$101B
| $2.26M | 0.08% |
55,086
+15,621
| +40% | +$642K |
|
|
ESIO
234
DELISTED
Electro Scientific Industries
ESIO
| $2.25M | 0.08% |
215,000
-15,450
| -7% | -$162K |
|
235
Comcast
CMCSA
$125B
| $2.22M | 0.08% |
85,678
+2,236
| +3% | +$58K |
|
236
Eli Lilly
LLY
$652B
| $2.22M | 0.08% |
43,502
+13,226
| +44% | +$674K |
|
237
Citigroup
C
$176B
| $2.22M | 0.08% |
42,617
+23,230
| +120% | +$1.21M |
|
|
AMCC
238
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.19M | 0.08% |
163,780
-72,135
| -31% | -$964K |
|
239
Tapestry
TPR
$21.7B
| $2.18M | 0.08% |
38,896
+26,368
| +210% | +$1.48M |
|
240
Photronics
PLAB
$1.36B
| $2.18M | 0.08% |
241,008
+1,000
| +0.4% | +$9.03K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.08% |
60,603
+2,103
| +4% | +$74.9K |
|
242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.16M | 0.08% |
118,662
-2,149
| -2% | -$39K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.08% |
71,650
-433
| -0.6% | -$12.8K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.11M | 0.08% |
30,580
-772
| -2% | -$53.2K |
|
245
BP
BP
$87.4B
| $2.1M | 0.08% |
52,971
+33,429
| +171% | +$1.33M |
|
246
US Bancorp
USB
$75.9B
| $2.09M | 0.08% |
51,933
+799
| +2% | +$32.2K |
|
|
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.09M | 0.08% |
26,345
-45
| -0.2% | -$3.56K |
|
|
DO
248
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.08% |
36,565
+42
| +0.1% | +$2.39K |
|
249
KBR
KBR
$6.4B
| $2.05M | 0.08% |
64,425
+4,750
| +8% | +$151K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $2.04M | 0.08% |
28,897
+1,849
| +7% | +$130K |
|