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
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Deere & Co
DE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 5 |
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 |
Weyerhaeuser
WY
|
$6.79M |
| 5 |
General Mills
GIS
|
$6.13M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.41% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $2.19M | 0.06% |
48,580
+423
| +0.9% | +$19.1K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.06% |
34,400
-404
| -1% | -$25.7K |
|
278
Bank of New York Mellon
BK
$73.1B
| $2.18M | 0.06% |
56,320
-3,105
| -5% | -$120K |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.18M | 0.06% |
41,050
+10,376
| +34% | +$550K |
|
|
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.18M | 0.06% |
57,137
-4,413
| -7% | -$168K |
|
|
UMH
281
UMH Properties
UMH
$1.29B
| $2.17M | 0.06% |
193,181
+24,902
| +15% | +$280K |
|
|
BSJG
282
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.17M | 0.06% |
84,179
+1,699
| +2% | +$43.8K |
|
283
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.16M | 0.06% |
35,105
+1,881
| +6% | +$116K |
|
284
American Tower
AMT
$92.9B
| $2.13M | 0.06% |
18,775
+373
| +2% | +$42.4K |
|
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.13M | 0.06% |
32,115
+20,400
| +174% | +$1.35M |
|
286
Eli Lilly
LLY
$652B
| $2.11M | 0.06% |
26,794
+2,995
| +13% | +$236K |
|
287
Charles Schwab
SCHW
$167B
| $2.04M | 0.06% |
80,814
+2,921
| +4% | +$73.8K |
|
|
ULQ
288
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.04M | 0.06% |
40,821
-1,890
| -4% | -$94.5K |
|
289
NVR
NVR
$23.5B
| $2.04M | 0.06% |
1,145
+94
| +9% | +$167K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.03M | 0.06% |
28,174
+978
| +4% | +$70.5K |
|
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.03M | 0.06% |
41,981
+1,353
| +3% | +$65.4K |
|
292
Oneok
OKE
$45.7B
| $2.02M | 0.06% |
42,526
-10,702
| -20% | -$508K |
|
293
Norfolk Southern
NSC
$62.3B
| $2.01M | 0.06% |
23,628
+2,366
| +11% | +$201K |
|
294
Kohl's
KSS
$1.86B
| $1.99M | 0.06% |
52,551
+6,708
| +15% | +$254K |
|
|
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.06% |
122,223
-11,510
| -9% | -$187K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $1.98M | 0.06% |
14,587
+157
| +1% | +$21.3K |
|
|
CCD
297
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.98M | 0.06% |
108,582
+4,349
| +4% | +$79.2K |
|
298
Texas Instruments
TXN
$171B
| $1.98M | 0.06% |
31,599
+1,739
| +6% | +$109K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.06% |
56,811
-248
| -0.4% | -$8.52K |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.06% |
94,092
-3,633
| -4% | -$72.8K |
|