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 | |
|---|---|---|---|---|---|---|
|
HWCC
476
DELISTED
Houston Wire & Cable Company
HWCC
| $752K | 0.03% |
56,215
-1,560
| -3% | -$20.9K |
|
477
Rio Tinto
RIO
$104B
| $751K | 0.03% |
13,353
+9,575
| +253% | +$539K |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $742K | 0.03% |
18,385
+1,363
| +8% | +$55K |
|
479
NVE Corp
NVEC
$324M
| $741K | 0.03% |
12,740
-295
| -2% | -$17.2K |
|
480
Petrobras
PBR
$78.9B
| $735K | 0.03% |
53,398
+38,928
| +269% | +$536K |
|
481
Ametek
AME
$43.6B
| $734K | 0.03% |
14,006
+7,738
| +123% | +$406K |
|
|
NHC.PRA
482
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $732K | 0.03% |
+50,550
| New | +$732K |
|
483
Sanofi
SNY
$114B
| $731K | 0.03% |
13,694
+9,614
| +236% | +$513K |
|
|
SFY
484
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $731K | 0.03% |
54,189
-12,672
| -19% | -$171K |
|
485
Golub Capital BDC
GBDC
$3.95B
| $730K | 0.03% |
39,014
+3,871
| +11% | +$72.4K |
|
486
Sturm, Ruger & Co
RGR
$576M
| $730K | 0.03% |
10,000
-190
| -2% | -$13.9K |
|
487
General Dynamics
GD
$86.8B
| $729K | 0.03% |
7,654
+1,059
| +16% | +$101K |
|
|
AVTA
488
DELISTED
Avantax, Inc. Common Stock
AVTA
| $729K | 0.03% |
25,024
-655
| -3% | -$19.1K |
|
|
FTF
489
Franklin Limited Duration Income Trust
FTF
$260M
| $728K | 0.03% |
56,054
+4,694
| +9% | +$61K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.03% |
12,564
+5,341
| +74% | +$305K |
|
491
Pearson
PSO
$9.16B
| $716K | 0.03% |
32,054
-818
| -2% | -$18.3K |
|
492
Simpson Manufacturing
SSD
$8.14B
| $714K | 0.03% |
19,465
-515
| -3% | -$18.9K |
|
|
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
| $714K | 0.03% |
37,950
+36,850
| +3,350% | +$693K |
|
494
AXT Inc
AXTI
$143M
| $712K | 0.03% |
272,910
+40,410
| +17% | +$105K |
|
|
HK
495
DELISTED
Halcon Resources Corporation
HK
| $712K | 0.03% |
1,071
+298
| +39% | +$198K |
|
496
DMC Global
BOOM
$151M
| $711K | 0.03% |
32,743
| – | – |
|
497
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $709K | 0.03% |
60,348
+27,263
| +82% | +$320K |
|
498
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $707K | 0.03% |
18,740
-850
| -4% | -$32.1K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $707K | 0.03% |
26,691
+344
| +1% | +$9.11K |
|
500
Northern Trust
NTRS
$24.3B
| $704K | 0.03% |
11,401
+10,330
| +965% | +$638K |
|