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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.6B
| $510K | 0.02% |
15,484
+11,216
| +263% | +$369K |
|
577
Fastenal
FAST
$55B
| $510K | 0.02% |
43,140
+6,708
| +18% | +$79.3K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $508K | 0.02% |
5,847
+2,594
| +80% | +$225K |
|
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $504K | 0.02% |
11,970
-798
| -6% | -$33.6K |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $503K | 0.02% |
7,143
-137
| -2% | -$9.65K |
|
|
JOY
581
DELISTED
Joy Global Inc
JOY
| $503K | 0.02% |
8,647
-78
| -0.9% | -$4.54K |
|
582
Mercado Libre
MELI
$118B
| $502K | 0.02% |
4,672
+753
| +19% | +$80.9K |
|
583
Maximus
MMS
$4.95B
| $500K | 0.02% |
11,413
-902
| -7% | -$39.5K |
|
|
CVRR
584
DELISTED
CVR Refining, LP
CVRR
| $493K | 0.02% |
+21,825
| New | +$493K |
|
585
Buckle
BKE
$3.05B
| $492K | 0.02% |
9,602
-194
| -2% | -$9.94K |
|
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $486K | 0.02% |
8,224
+1,448
| +21% | +$85.6K |
|
587
United Rentals
URI
$61.3B
| $486K | 0.02% |
6,275
-2,102
| -25% | -$163K |
|
588
AstraZeneca
AZN
$251B
| $485K | 0.02% |
16,428
+2,718
| +20% | +$80.2K |
|
|
SIAL
589
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $483K | 0.02% |
5,161
+2,731
| +112% | +$256K |
|
590
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $482K | 0.02% |
4,955
+307
| +7% | +$29.9K |
|
591
Pitney Bowes
PBI
$1.95B
| $480K | 0.02% |
20,614
+12,124
| +143% | +$282K |
|
592
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $475K | 0.02% |
8,644
-170
| -2% | -$9.34K |
|
593
Ross Stores
ROST
$48.7B
| $475K | 0.02% |
12,752
+2,788
| +28% | +$104K |
|
594
Hexcel
HXL
$4.94B
| $472K | 0.02% |
10,579
+1,674
| +19% | +$74.7K |
|
595
Wheaton Precious Metals
WPM
$47.6B
| $472K | 0.02% |
23,405
-14,650
| -38% | -$295K |
|
596
Royce Value Trust
RVT
$1.96B
| $471K | 0.02% |
29,433
-1,121
| -4% | -$17.9K |
|
597
Donaldson
DCI
$9.35B
| $470K | 0.02% |
10,838
+10,770
| +15,838% | +$467K |
|
598
iShares S&P 500 Value ETF
IVE
$40.8B
| $470K | 0.02% |
5,506
-441
| -7% | -$37.6K |
|
599
Capri Holdings
CPRI
$2.55B
| $469K | 0.02% |
5,805
-67
| -1% | -$5.41K |
|
|
KED
600
DELISTED
Kayne Anderson Energy
KED
| $466K | 0.02% |
16,675
+8,800
| +112% | +$246K |
|