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
Cap. Flow
+$273M
Cap. Flow %
10.22%
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
MRK icon
Merck
MRK
$7.81M
3
RYN icon
Rayonier
RYN
$7.28M
4
AAPL icon
Apple
AAPL
$6.61M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$5.99M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$9.08M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$5.76M
3
JCI icon
Johnson Controls International
JCI
$3.8M
4
BND icon
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
RTN
351
DELISTED
Raytheon Company
RTN
$1.18M 0.04%
13,058
+2,290
+21% +$207K
TRNO icon
352
Terreno Realty
TRNO
$6.1B
$1.18M 0.04%
66,625
+8,440
+15% +$149K
PAYX icon
353
Paychex
PAYX
$48.7B
$1.18M 0.04%
25,891
+13,769
+114% +$626K
PGR icon
354
Progressive
PGR
$143B
$1.17M 0.04%
42,969
+5,481
+15% +$149K
MASI icon
355
Masimo
MASI
$8B
$1.16M 0.04%
39,815
-7,935
-17% -$232K
GBCI icon
356
Glacier Bancorp
GBCI
$5.88B
$1.16M 0.04%
38,980
-6,250
-14% -$186K
HLF icon
357
Herbalife
HLF
$1.02B
$1.16M 0.04%
29,410
+1,090
+4% +$42.9K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.04%
13,244
-221
-2% -$19.3K
COBZ
359
DELISTED
CoBiz Financial,Inc
COBZ
$1.15M 0.04%
96,565
-2,470
-2% -$29.5K
USPH icon
360
US Physical Therapy
USPH
$1.3B
$1.15M 0.04%
32,685
-7,930
-20% -$279K
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.15M 0.04%
28,867
+28,767
+28,767% +$1.15M
SNBR icon
362
Sleep Number
SNBR
$220M
$1.15M 0.04%
54,475
-11,200
-17% -$236K
LXP.PRC icon
363
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$1.15M 0.04%
+25,985
New +$1.15M
WTW icon
364
Willis Towers Watson
WTW
$32.1B
$1.14M 0.04%
9,636
+368
+4% +$43.7K
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
$1.14M 0.04%
42,912
-1,160
-3% -$30.8K
BK icon
366
Bank of New York Mellon
BK
$73.1B
$1.13M 0.04%
32,578
-3,986
-11% -$139K
CNI icon
367
Canadian National Railway
CNI
$60.3B
$1.13M 0.04%
19,890
-834
-4% -$47.5K
ING icon
368
ING
ING
$71B
$1.13M 0.04%
80,901
+16,333
+25% +$229K
SAP icon
369
SAP
SAP
$313B
$1.13M 0.04%
13,010
-3,951
-23% -$343K
MOO icon
370
VanEck Agribusiness ETF
MOO
$625M
$1.13M 0.04%
20,742
+600
+3% +$32.7K
HAL icon
371
Halliburton
HAL
$18.8B
$1.13M 0.04%
22,280
+11,737
+111% +$593K
DB icon
372
Deutsche Bank
DB
$67.8B
$1.12M 0.04%
27,390
+8,589
+46% +$352K
ARCC icon
373
Ares Capital
ARCC
$15.8B
$1.12M 0.04%
63,195
+6,739
+12% +$120K
WY icon
374
Weyerhaeuser
WY
$18.9B
$1.12M 0.04%
35,477
+13,933
+65% +$439K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$174B
$1.11M 0.04%
166,454
-4,912
-3% -$32.8K
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