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
APO icon
526
Apollo Global Management
APO
$76.7B
$623K 0.02%
19,709
+59
+0.3% +$1.87K
CSQ icon
527
Calamos Strategic Total Return Fund
CSQ
$3.03B
$623K 0.02%
+57,262
New +$623K
SWK icon
528
Stanley Black & Decker
SWK
$11.8B
$623K 0.02%
7,749
+7,211
+1,340% +$580K
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$622K 0.02%
6,895
+625
+10% +$56.4K
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$622K 0.02%
17,758
+8,308
+88% +$291K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$621K 0.02%
5,446
-9,235
-63% -$1.05M
GS icon
532
Goldman Sachs
GS
$232B
$620K 0.02%
3,525
-1,270
-26% -$223K
AWK icon
533
American Water Works
AWK
$26.9B
$619K 0.02%
14,698
+9,826
+202% +$414K
PAA icon
534
Plains All American Pipeline
PAA
$12.2B
$619K 0.02%
11,968
+9,914
+483% +$513K
TAP icon
535
Molson Coors Class B
TAP
$9.65B
$617K 0.02%
11,045
+6,803
+160% +$380K
ALL icon
536
Allstate
ALL
$52.5B
$615K 0.02%
11,347
+183
+2% +$9.92K
NXG
537
NXG NextGen Infrastructure Income Fund
NXG
$201M
$613K 0.02%
6,125
+6,025
+6,025% +$603K
SYNA icon
538
Synaptics
SYNA
$2.67B
$613K 0.02%
11,852
+11,735
+10,030% +$607K
GGG icon
539
Graco
GGG
$14.1B
$597K 0.02%
22,956
-45
-0.2% -$1.17K
CLC
540
DELISTED
Clarcor
CLC
$595K 0.02%
9,261
+7,722
+502% +$496K
VRSK icon
541
Verisk Analytics
VRSK
$36.7B
$594K 0.02%
9,080
+652
+8% +$42.7K
TRI icon
542
Thomson Reuters
TRI
$77.2B
$591K 0.02%
13,702
– –
ITUB icon
543
Itaú Unibanco
ITUB
$75.7B
$589K 0.02%
115,860
+1,410
+1% +$7.17K
WEC icon
544
WEC Energy
WEC
$35.2B
$582K 0.02%
14,115
+641
+5% +$26.4K
COLB icon
545
Columbia Banking Systems
COLB
$7.87B
$580K 0.02%
21,125
+1,700
+9% +$46.7K
UNFI icon
546
United Natural Foods
UNFI
$1.73B
$578K 0.02%
7,681
+2,653
+53% +$200K
DBI icon
547
Designer Brands
DBI
$234M
$575K 0.02%
13,476
-272
-2% -$11.6K
MSA icon
548
Mine Safety
MSA
$6.58B
$568K 0.02%
+11,100
New +$568K
CF icon
549
CF Industries
CF
$13.9B
$562K 0.02%
12,065
-45
-0.4% -$2.1K
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$560K 0.02%
+16,300
New +$560K
20 21
22
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