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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$12.6B
| $400K | 0.01% |
+6,675
| New | +$400K |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $400K | 0.01% |
9,602
-328
| -3% | -$13.7K |
|
653
Aflac
AFL
$57.3B
| $397K | 0.01% |
12,024
+1,460
| +14% | +$48.2K |
|
654
Robert Half
RHI
$3.56B
| $397K | 0.01% |
9,507
+8,431
| +784% | +$352K |
|
|
FLY
655
DELISTED
Fly Leasing Limited
FLY
| $397K | 0.01% |
+24,772
| New | +$397K |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $396K | 0.01% |
3,996
-1,054
| -21% | -$104K |
|
|
SINA
657
DELISTED
Sina Corp
SINA
| $395K | 0.01% |
4,696
-102
| -2% | -$8.58K |
|
658
First Interstate BancSystem
FIBK
$3.37B
| $394K | 0.01% |
13,890
-950
| -6% | -$26.9K |
|
659
Prudential Financial
PRU
$37.2B
| $394K | 0.01% |
4,302
+1,840
| +75% | +$169K |
|
660
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $391K | 0.01% |
25,750
+4,250
| +20% | +$64.5K |
|
|
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
| $389K | 0.01% |
19,220
+19,164
| +34,221% | +$388K |
|
662
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $387K | 0.01% |
5,341
+59
| +1% | +$4.28K |
|
|
AMJ
663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $387K | 0.01% |
8,386
+8,254
| +6,253% | +$381K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $385K | 0.01% |
25,630
+2,624
| +11% | +$39.4K |
|
665
Ameriprise Financial
AMP
$46.4B
| $384K | 0.01% |
3,364
+139
| +4% | +$15.9K |
|
666
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $383K | 0.01% |
9,650
+600
| +7% | +$23.8K |
|
|
HAR
667
DELISTED
Harman International Industries
HAR
| $382K | 0.01% |
4,687
-2,002
| -30% | -$163K |
|
668
Canadian Pacific Kansas City
CP
$68.4B
| $381K | 0.01% |
12,655
+815
| +7% | +$24.5K |
|
669
Valero Energy
VLO
$49.2B
| $379K | 0.01% |
7,562
+838
| +12% | +$42K |
|
670
CVR Partners
UAN
$903M
| $378K | 0.01% |
+2,301
| New | +$378K |
|
671
Wynn Resorts
WYNN
$12.8B
| $377K | 0.01% |
+1,943
| New | +$377K |
|
672
Illinois Tool Works
ITW
$76.5B
| $376K | 0.01% |
4,507
-45
| -1% | -$3.75K |
|
673
New York Times
NYT
$9.37B
| $375K | 0.01% |
23,770
-1,012
| -4% | -$16K |
|
|
DWA
674
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $374K | 0.01% |
10,542
+10,500
| +25,000% | +$373K |
|
675
Jacobs Solutions
J
$17.3B
| $372K | 0.01% |
7,168
+4,759
| +198% | +$247K |
|