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 | |
|---|---|---|---|---|---|---|
276
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.73M | 0.06% |
40,141
-1,357
| -3% | -$58.5K |
|
|
CVC
277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.73M | 0.06% |
96,275
+19,363
| +25% | +$347K |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.72M | 0.06% |
16,897
-4,835
| -22% | -$492K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.06% |
39,696
+2,799
| +8% | +$120K |
|
|
280
The Greenbrier Companies
GBX
$1.46B
| $1.7M | 0.06% |
51,754
-276,535
| -84% | -$9.08M |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.06% |
21,028
+13,927
| +196% | +$1.11M |
|
282
Wolfspeed
WOLF
$196M
| $1.67M | 0.06% |
26,684
+2,214
| +9% | +$138K |
|
283
Broadridge
BR
$29.4B
| $1.65M | 0.06% |
41,865
+3,005
| +8% | +$119K |
|
284
IPG Photonics
IPGP
$3.56B
| $1.63M | 0.06% |
20,970
-4,430
| -17% | -$343K |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.61M | 0.06% |
48,667
+18,600
| +62% | +$616K |
|
286
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.61M | 0.06% |
+78,619
| New | +$1.61M |
|
287
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.06% |
72,344
+6,664
| +10% | +$147K |
|
288
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.6M | 0.06% |
34,600
+6,200
| +22% | +$286K |
|
|
RP
289
DELISTED
RealPage, Inc.
RP
| $1.58M | 0.06% |
67,699
+974
| +1% | +$22.8K |
|
290
RB Global
RBA
$21.4B
| $1.56M | 0.06% |
68,285
+11,008
| +19% | +$252K |
|
291
Galectin Therapeutics
GALT
$295M
| $1.56M | 0.06% |
+192,950
| New | +$1.56M |
|
292
Consolidated Water Co
CWCO
$538M
| $1.56M | 0.06% |
+110,485
| New | +$1.56M |
|
|
AGU
293
DELISTED
Agrium
AGU
| $1.54M | 0.06% |
16,858
+10,518
| +166% | +$961K |
|
294
eBay
EBAY
$42.3B
| $1.53M | 0.06% |
66,385
+20,906
| +46% | +$481K |
|
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.52M | 0.06% |
29,880
+2,977
| +11% | +$152K |
|
296
MDU Resources
MDU
$3.31B
| $1.52M | 0.06% |
130,697
-2,031
| -2% | -$23.6K |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.06% |
34,786
+33,107
| +1,972% | +$1.42M |
|
298
T Rowe Price
TROW
$23.8B
| $1.48M | 0.06% |
17,732
+14,175
| +399% | +$1.18M |
|
299
iShares MSCI Germany ETF
EWG
$2.51B
| $1.48M | 0.06% |
46,514
-1,662
| -3% | -$52.8K |
|
|
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.48M | 0.06% |
163,595
-290
| -0.2% | -$2.62K |
|