DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$2.68B
(+20%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,226
New
425
Increased
865
Reduced
502
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $18.2M | 0.68% |
223,497
+38,292
| +21% | +$3.12M |
|
27
Novartis
NVS
$248B
| $17.9M | 0.67% |
223,140
+8,942
| +4% | +$719K |
|
28
C.H. Robinson
CHRW
$15.2B
| $17.4M | 0.65% |
298,433
+33,414
| +13% | +$1.95M |
|
29
Automatic Data Processing
ADP
$121B
| $17M | 0.64% |
210,496
+16,120
| +8% | +$1.3M |
|
|
30
Merck
MRK
$213B
| $16.8M | 0.63% |
336,161
+156,173
| +87% | +$7.81M |
|
31
Kimberly-Clark
KMB
$42.4B
| $16.6M | 0.62% |
158,652
+27,120
| +21% | +$2.83M |
|
32
Pfizer
PFE
$141B
| $16.5M | 0.61% |
537,456
+60,205
| +13% | +$1.84M |
|
33
McDonald's
MCD
$225B
| $16.3M | 0.61% |
167,871
+44,890
| +37% | +$4.36M |
|
34
3M
MMM
$81.5B
| $16M | 0.6% |
114,189
+22,988
| +25% | +$3.22M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.6% |
134,870
-5,074
| -4% | -$601K |
|
36
PACCAR
PCAR
$51.3B
| $15.5M | 0.58% |
262,506
-2,294
| -0.9% | -$136K |
|
37
ConocoPhillips
COP
$118B
| $14.2M | 0.53% |
200,637
+35,276
| +21% | +$2.49M |
|
38
NOV
NOV
$4.79B
| $14.1M | 0.53% |
176,991
+32,830
| +23% | +$2.61M |
|
39
Realty Income
O
$52.8B
| $13.7M | 0.51% |
367,379
+60,704
| +20% | +$2.27M |
|
40
Costco
COST
$419B
| $13.3M | 0.5% |
111,671
-4,171
| -4% | -$496K |
|
41
Ford
F
$46.5B
| $13.2M | 0.49% |
855,246
+105,025
| +14% | +$1.62M |
|
42
Schlumberger
SLB
$52.3B
| $13.1M | 0.49% |
146,003
+28,766
| +25% | +$2.59M |
|
43
Boeing
BA
$176B
| $13.1M | 0.49% |
96,202
+24,735
| +35% | +$3.38M |
|
44
Philip Morris
PM
$257B
| $13.1M | 0.49% |
150,450
+48,315
| +47% | +$4.21M |
|
45
Oracle
ORCL
$629B
| $12.7M | 0.48% |
332,974
+10,748
| +3% | +$411K |
|
46
Genuine Parts
GPC
$18.9B
| $12.2M | 0.45% |
146,288
+9,850
| +7% | +$819K |
|
47
iShares MBS ETF
MBB
$40.9B
| $11.8M | 0.44% |
112,759
-6,908
| -6% | -$722K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.43% |
119,386
+8,585
| +8% | +$829K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.5M | 0.43% |
84,816
+4,950
| +6% | +$671K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.43% |
107,052
+25,767
| +32% | +$2.74M |
|