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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $1.99M | 0.07% |
39,122
+30,740
| +367% | +$1.57M |
|
|
CEM
252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.99M | 0.07% |
14,630
-105
| -0.7% | -$14.3K |
|
253
GSK
GSK
$81.6B
| $1.98M | 0.07% |
29,710
+3,613
| +14% | +$241K |
|
|
ULQ
254
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.96M | 0.07% |
+39,135
| New | +$1.96M |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.95M | 0.07% |
53,068
+19,072
| +56% | +$702K |
|
256
Fluor
FLR
$6.72B
| $1.94M | 0.07% |
24,202
+826
| +4% | +$66.2K |
|
257
Charles Schwab
SCHW
$167B
| $1.91M | 0.07% |
73,632
-98,723
| -57% | -$2.56M |
|
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.91M | 0.07% |
17,466
+1,256
| +8% | +$137K |
|
|
CAB
259
DELISTED
Cabela's Inc
CAB
| $1.91M | 0.07% |
28,578
+5,950
| +26% | +$397K |
|
260
Expeditors International
EXPD
$16.4B
| $1.89M | 0.07% |
42,795
+632
| +1% | +$27.9K |
|
261
FormFactor
FORM
$2.26B
| $1.88M | 0.07% |
312,800
+307,600
| +5,915% | +$1.85M |
|
|
PSIX
262
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.88M | 0.07% |
+25,000
| New | +$1.88M |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.07% |
36,810
+33,960
| +1,192% | +$1.72M |
|
264
Nucor
NUE
$33.8B
| $1.84M | 0.07% |
34,519
+4,755
| +16% | +$253K |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.82M | 0.07% |
49,688
-1,491
| -3% | -$54.6K |
|
266
Garmin
GRMN
$45.7B
| $1.81M | 0.07% |
39,185
-370
| -0.9% | -$17.1K |
|
267
Williams Companies
WMB
$69.9B
| $1.78M | 0.07% |
46,201
+14,487
| +46% | +$558K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77M | 0.07% |
92,370
+17,146
| +23% | +$329K |
|
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.76M | 0.07% |
34,883
-924
| -3% | -$46.6K |
|
|
TWER
270
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.76M | 0.07% |
29,738
-11,950
| -29% | -$707K |
|
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.75M | 0.07% |
35,894
-1,242
| -3% | -$60.4K |
|
272
iShares North American Natural Resources ETF
IGE
$618M
| $1.75M | 0.07% |
40,245
+36
| +0.1% | +$1.56K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.74M | 0.07% |
14,963
+1,590
| +12% | +$185K |
|
274
Calavo Growers
CVGW
$485M
| $1.74M | 0.06% |
57,432
+33,437
| +139% | +$1.01M |
|
275
Toyota
TM
$260B
| $1.73M | 0.06% |
14,231
+149
| +1% | +$18.1K |
|