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 11.32%
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
ASML icon
451
ASML
ASML
$307B
$846K 0.03%
9,054
-5,096
-36% -$476K
IMAX icon
452
IMAX
IMAX
$1.6B
$842K 0.03%
28,605
-595
-2% -$17.5K
UTHR icon
453
United Therapeutics
UTHR
$18.1B
$836K 0.03%
7,407
-269
-4% -$30.4K
AWP
454
abrdn Global Premier Properties Fund
AWP
$347M
$831K 0.03%
115,627
+17,913
+18% +$129K
MPC icon
455
Marathon Petroleum
MPC
$54.8B
$831K 0.03%
18,146
+346
+2% +$15.8K
DHX icon
456
DHI Group
DHX
$143M
$823K 0.03%
113,628
+39,480
+53% +$286K
MCK icon
457
McKesson
MCK
$85.5B
$818K 0.03%
5,084
+21
+0.4% +$3.38K
INF
458
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$816K 0.03%
42,249
-21,193
-33% -$409K
CWH.PRD
459
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$813K 0.03%
+39,675
New +$813K
SOR
460
Source Capital
SOR
$367M
$810K 0.03%
12,082
+7,495
+163% +$502K
TBRG icon
461
TruBridge
TBRG
$300M
$802K 0.03%
13,000
+5,300
+69% +$327K
STR
462
DELISTED
QUESTAR CORP
STR
$794K 0.03%
34,558
+737
+2% +$16.9K
MTB icon
463
M&T Bank
MTB
$31.2B
$791K 0.03%
6,802
+1,758
+35% +$204K
TFM
464
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$790K 0.03%
19,543
+13,932
+248% +$563K
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$789K 0.03%
36,334
-598
-2% -$13K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.76B
$787K 0.03%
19,807
+1,136
+6% +$45.1K
MT icon
467
ArcelorMittal
MT
$26B
$786K 0.03%
19,304
– –
LUV icon
468
Southwest Airlines
LUV
$16.5B
$782K 0.03%
41,573
-5,788
-12% -$109K
LPLA icon
469
LPL Financial
LPLA
$26.6B
$779K 0.03%
16,570
-430
-3% -$20.2K
AMG icon
470
Affiliated Managers Group
AMG
$6.54B
$778K 0.03%
3,597
+1,353
+60% +$293K
LM
471
DELISTED
Legg Mason, Inc.
LM
$770K 0.03%
17,724
-346
-2% -$15K
NSR
472
DELISTED
Neustar Inc
NSR
$767K 0.03%
15,425
+13,048
+549% +$649K
ITMN
473
DELISTED
INTERMUNE INC
ITMN
$764K 0.03%
51,958
+668
+1% +$9.82K
SYT
474
DELISTED
Syngenta Ag
SYT
$756K 0.03%
9,487
-2,522
-21% -$201K
SREV
475
DELISTED
ServiceSource International, Inc.
SREV
$755K 0.03%
90,297
-2,112
-2% -$17.7K
17 18
19
20 21