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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.3M | 0.05% |
1,082
+51
| +5% | +$61.4K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.05% |
11,209
+230
| +2% | +$26.7K |
|
328
iShares MSCI Sweden ETF
EWD
$324M
| $1.3M | 0.05% |
36,208
-1,026
| -3% | -$36.8K |
|
|
WIN
329
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | 0.05% |
20,754
-27,730
| -57% | -$1.73M |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.3M | 0.05% |
24,510
-774
| -3% | -$40.9K |
|
|
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.29M | 0.05% |
18,998
+1,857
| +11% | +$126K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.05% |
28,339
+6,594
| +30% | +$300K |
|
333
SPDR Gold Trust
GLD
$112B
| $1.29M | 0.05% |
11,087
-7,617
| -41% | -$884K |
|
334
Green Dot
GDOT
$760M
| $1.27M | 0.05% |
50,670
-5,225
| -9% | -$131K |
|
335
Invesco International Dividend Achievers ETF
PID
$863M
| $1.27M | 0.05% |
68,797
-2,017
| -3% | -$37.1K |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.05% |
68
-2
| -3% | -$37.2K |
|
|
DHC
337
Diversified Healthcare Trust
DHC
$995M
| $1.26M | 0.05% |
57,390
+54,513
| +1,895% | +$1.2M |
|
|
IFN
338
India Fund
IFN
$598M
| $1.26M | 0.05% |
62,869
-2,037
| -3% | -$40.7K |
|
339
Bank of America
BAC
$369B
| $1.25M | 0.05% |
80,428
+23,456
| +41% | +$364K |
|
340
Dolby
DLB
$6.96B
| $1.25M | 0.05% |
32,410
-21,221
| -40% | -$818K |
|
341
Medtronic
MDT
$119B
| $1.24M | 0.05% |
21,625
+1,836
| +9% | +$105K |
|
|
ARG
342
DELISTED
AIRGAS INC
ARG
| $1.24M | 0.05% |
11,098
+2,520
| +29% | +$281K |
|
|
QCOR
343
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.23M | 0.05% |
22,624
+19,219
| +564% | +$1.04M |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.05% |
16,521
+5,284
| +47% | +$392K |
|
|
CPLA
345
DELISTED
Capella Education Company
CPLA
| $1.22M | 0.05% |
18,440
-5,785
| -24% | -$384K |
|
346
iShares Global Comm Services ETF
IXP
$612M
| $1.22M | 0.05% |
17,855
+1,130
| +7% | +$77.1K |
|
|
OUTR
347
DELISTED
OUTERWALL INC
OUTR
| $1.21M | 0.05% |
18,060
-15,704
| -47% | -$1.06M |
|
|
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.05% |
63,111
+12,361
| +24% | +$236K |
|
349
Healthcare Realty
HR
$6.35B
| $1.2M | 0.04% |
60,728
+10,038
| +20% | +$198K |
|
350
Texas Instruments
TXN
$171B
| $1.19M | 0.04% |
27,301
+858
| +3% | +$37.5K |
|