DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
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
+$2.68B
Cap. Flow
+$279M
Cap. Flow %
10.43%
Top 10 Hldgs %
22.52%
Holding
2,226
New
425
Increased
865
Reduced
502
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 11.37%
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
TPC
51
Tutor Perini Corporation
TPC
$3.12B
$11.2M 0.42%
425,624
-26,045
-6% -$685K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$11.2M 0.42%
130,629
+11,498
+10% +$984K
UPS icon
53
United Parcel Service
UPS
$72.2B
$11.1M 0.42%
105,801
+7,775
+8% +$817K
MS icon
54
Morgan Stanley
MS
$238B
$11M 0.41%
350,031
-185
-0.1% -$5.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$97.1B
$10.8M 0.4%
203,581
+32,092
+19% +$1.71M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$10.8M 0.4%
103,036
-1,022
-1% -$107K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$10.6M 0.4%
100,995
+3,189
+3% +$336K
IBM icon
58
IBM
IBM
$225B
$10.4M 0.39%
55,688
+12,859
+30% +$2.41M
JPM icon
59
JPMorgan Chase
JPM
$824B
$10.4M 0.39%
178,032
+4,988
+3% +$291K
CAT icon
60
Caterpillar
CAT
$193B
$10.3M 0.38%
113,192
+27,760
+32% +$2.52M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.38%
156,395
+12,851
+9% +$835K
RDUS
62
DELISTED
Radius Recycling
RDUS
$10.1M 0.38%
308,667
+12,757
+4% +$417K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.89M 0.37%
99,438
+7,037
+8% +$700K
STWD icon
64
Starwood Property Trust
STWD
$7.38B
$9.59M 0.36%
346,266
+3,763
+1% +$104K
STT icon
65
State Street
STT
$32.1B
$9.53M 0.36%
129,938
-1,453
-1% -$107K
VZ icon
66
Verizon
VZ
$183B
$9.15M 0.34%
186,232
-2,852
-2% -$140K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
$9.12M 0.34%
109,967
+22,106
+25% +$1.83M
V icon
68
Visa
V
$679B
$9.07M 0.34%
40,771
+3,012
+8% +$670K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.72M 0.33%
187,550
+68,349
+57% +$3.18M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
$8.32M 0.31%
55,449
-3,063
-5% -$459K
RYN icon
71
Rayonier
RYN
$3.99B
$8.23M 0.31%
195,593
+172,965
+764% +$7.28M
VFC icon
72
VF Corp
VFC
$5.83B
$7.61M 0.28%
122,102
+93,061
+320% +$5.8M
SBUX icon
73
Starbucks
SBUX
$99.4B
$7.61M 0.28%
97,120
+11,044
+13% +$865K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$7.55M 0.28%
394,418
+313,058
+385% +$5.99M
CSCO icon
75
Cisco
CSCO
$268B
$7.46M 0.28%
332,770
+167
+0.1% +$3.74K
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