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 | 11.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
UPL
426
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $919K | 0.03% |
42,450
+3,350
| +9% | +$72.5K |
|
427
Zimmer Biomet
ZBH
$20.9B
| $916K | 0.03% |
10,135
+4,849
| +92% | +$438K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $912K | 0.03% |
8,730
-4,270
| -33% | -$446K |
|
429
HSBC
HSBC
$227B
| $907K | 0.03% |
19,167
-3,340
| -15% | -$158K |
|
430
Golar LNG
GLNG
$4.52B
| $904K | 0.03% |
24,915
+2,850
| +13% | +$103K |
|
431
BHP
BHP
$138B
| $895K | 0.03% |
15,570
+884
| +6% | +$50.8K |
|
|
RLOC
432
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $891K | 0.03% |
70,153
-1,485
| -2% | -$18.9K |
|
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $886K | 0.03% |
27,496
+9,610
| +54% | +$310K |
|
|
434
Johnson Controls International
JCI
$69.5B
| $878K | 0.03% |
16,385
-70,893
| -81% | -$3.8M |
|
435
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 0.03% |
12,305
+679
| +6% | +$48.4K |
|
436
Southern Copper
SCCO
$83.6B
| $875K | 0.03% |
32,069
-18,513
| -37% | -$505K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $875K | 0.03% |
20,284
-546
| -3% | -$23.6K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $873K | 0.03% |
10,902
+1,959
| +22% | +$157K |
|
439
Welltower
WELL
$112B
| $871K | 0.03% |
16,293
+1,136
| +7% | +$60.7K |
|
|
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
| $871K | 0.03% |
13,845
+1,961
| +17% | +$123K |
|
441
Dominion Energy
D
$49.7B
| $868K | 0.03% |
13,430
+2,650
| +25% | +$171K |
|
442
DaVita
DVA
$9.86B
| $868K | 0.03% |
13,717
+2,756
| +25% | +$174K |
|
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $866K | 0.03% |
24,301
+8,503
| +54% | +$303K |
|
444
American Tower
AMT
$92.9B
| $859K | 0.03% |
10,804
+1,035
| +11% | +$82.3K |
|
|
EPB
445
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $859K | 0.03% |
+23,875
| New | +$859K |
|
|
ARMH
446
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $857K | 0.03% |
15,705
-1,858
| -11% | -$101K |
|
|
UMH
447
UMH Properties
UMH
$1.29B
| $854K | 0.03% |
+90,722
| New | +$854K |
|
448
Air Products & Chemicals
APD
$64.5B
| $853K | 0.03% |
8,265
-180
| -2% | -$18.6K |
|
449
Liberty Media Series A
FWONA
$22.6B
| $853K | 0.03% |
32,935
+1,756
| +6% | +$45.5K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $850K | 0.03% |
6,682
-249
| -4% | -$31.7K |
|