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 | |
|---|---|---|---|---|---|---|
501
WaFd
WAFD
$2.48B
| $703K | 0.03% |
30,244
+13,505
| +81% | +$314K |
|
502
Steris
STE
$24.5B
| $700K | 0.03% |
14,570
-310
| -2% | -$14.9K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | 0.03% |
23,145
+6,780
| +41% | +$204K |
|
504
Barclays
BCS
$69.9B
| $694K | 0.03% |
41,523
+34,149
| +463% | +$571K |
|
505
Omeros
OMER
$287M
| $693K | 0.03% |
61,425
+625
| +1% | +$7.05K |
|
506
Trimble
TRMB
$19.3B
| $691K | 0.03% |
19,984
+9,156
| +85% | +$317K |
|
507
Stryker
SYK
$150B
| $690K | 0.03% |
9,202
+2,423
| +36% | +$182K |
|
|
DMND
508
DELISTED
DIAMOND FOODS, INC.
DMND
| $689K | 0.03% |
26,675
-18,975
| -42% | -$490K |
|
509
Honda
HMC
$45.5B
| $687K | 0.03% |
16,679
+1,473
| +10% | +$60.7K |
|
510
Bio-Techne
TECH
$8.42B
| $685K | 0.03% |
29,016
-2,348
| -7% | -$55.4K |
|
511
Avista
AVA
$2.93B
| $683K | 0.03% |
24,236
+2,400
| +11% | +$67.6K |
|
|
B
512
Barrick Mining Corporation
B
$49.5B
| $681K | 0.03% |
38,775
+21,898
| +130% | +$385K |
|
513
East-West Bancorp
EWBC
$15.1B
| $680K | 0.03% |
19,453
+17,235
| +777% | +$602K |
|
514
Canadian Natural Resources
CNQ
$63B
| $679K | 0.03% |
41,572
-2,685
| -6% | -$43.9K |
|
|
BMR
515
DELISTED
BIOMED REALTY TRUST INC
BMR
| $676K | 0.03% |
37,367
+34,276
| +1,109% | +$620K |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.03% |
14,674
-152
| -1% | -$7K |
|
517
Helmerich & Payne
HP
$1.99B
| $670K | 0.03% |
7,998
+7,758
| +3,233% | +$650K |
|
|
HOT
518
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $660K | 0.02% |
8,328
+6,965
| +511% | +$552K |
|
519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $657K | 0.02% |
21,331
+8,431
| +65% | +$260K |
|
|
CAM
520
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $655K | 0.02% |
11,032
-193
| -2% | -$11.5K |
|
521
Alaska Air
ALK
$7.34B
| $643K | 0.02% |
17,550
-600
| -3% | -$22K |
|
|
WNR
522
DELISTED
Western Refining Inc
WNR
| $638K | 0.02% |
15,056
-292
| -2% | -$12.4K |
|
523
Embraer
ERJ
$11.1B
| $634K | 0.02% |
19,720
-3,697
| -16% | -$119K |
|
524
CoreCivic
CXW
$2.1B
| $628K | 0.02% |
19,627
-1,673
| -8% | -$53.5K |
|
525
Mondelez International
MDLZ
$80.1B
| $627K | 0.02% |
17,829
+1,862
| +12% | +$65.5K |
|