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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.2B
| $464K | 0.02% |
8,965
+8,950
| +59,667% | +$463K |
|
|
EAC
602
DELISTED
Erickson Incorporated
EAC
| $457K | 0.02% |
22,000
-400
| -2% | -$8.31K |
|
|
CPHD
603
DELISTED
Cepheid Inc
CPHD
| $456K | 0.02% |
9,812
+1,514
| +18% | +$70.4K |
|
|
MWE
604
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $456K | 0.02% |
6,900
-600
| -8% | -$39.7K |
|
605
Bank of Montreal
BMO
$90.5B
| $453K | 0.02% |
6,818
+651
| +11% | +$43.3K |
|
|
BPL
606
DELISTED
Buckeye Partners, L.P.
BPL
| $453K | 0.02% |
6,382
+5,932
| +1,318% | +$421K |
|
607
AZZ Inc
AZZ
$3.46B
| $448K | 0.02% |
9,201
+9,118
| +10,986% | +$444K |
|
|
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
| $447K | 0.02% |
2,926
-527
| -15% | -$80.5K |
|
609
PRA Group
PRAA
$653M
| $446K | 0.02% |
8,474
-27
| -0.3% | -$1.42K |
|
|
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.02% |
5,375
-500
| -9% | -$41.5K |
|
611
Edison International
EIX
$21.4B
| $445K | 0.02% |
9,631
+8,652
| +884% | +$400K |
|
612
Keurig Dr Pepper
KDP
$37.3B
| $445K | 0.02% |
9,165
+9,158
| +130,829% | +$445K |
|
613
Prospect Capital
PSEC
$1.29B
| $445K | 0.02% |
39,750
+605
| +2% | +$6.77K |
|
|
EZCH
614
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $440K | 0.02% |
+17,900
| New | +$440K |
|
|
HSP
615
DELISTED
HOSPIRA INC
HSP
| $438K | 0.02% |
10,639
+6,557
| +161% | +$270K |
|
616
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $437K | 0.02% |
7,864
+188
| +2% | +$10.4K |
|
617
Public Storage
PSA
$50.7B
| $437K | 0.02% |
2,919
+1,318
| +82% | +$197K |
|
|
LF
618
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $437K | 0.02% |
55,100
+51,700
| +1,521% | +$410K |
|
|
AVIV
619
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $436K | 0.02% |
+18,410
| New | +$436K |
|
620
Adams Diversified Equity Fund
ADX
$2.64B
| $435K | 0.02% |
33,329
+5,104
| +18% | +$66.6K |
|
621
Dover
DOV
$24.1B
| $435K | 0.02% |
6,768
+1,597
| +31% | +$103K |
|
622
Wabtec
WAB
$32.4B
| $435K | 0.02% |
5,875
+5,275
| +879% | +$391K |
|
623
BorgWarner
BWA
$9.34B
| $434K | 0.02% |
8,870
-429
| -5% | -$21K |
|
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $434K | 0.02% |
4,285
+235
| +6% | +$23.8K |
|
625
News Corp Class A
NWSA
$16.2B
| $432K | 0.02% |
24,082
+3,111
| +15% | +$55.8K |
|