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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.08B
| $285K | 0.01% |
+10,710
| New | +$285K |
|
727
Blackrock
BLK
$171B
| $284K | 0.01% |
906
+327
| +56% | +$103K |
|
|
OKS
728
DELISTED
Oneok Partners LP
OKS
| $283K | 0.01% |
5,392
-408
| -7% | -$21.4K |
|
729
Invesco QQQ Trust
QQQ
$369B
| $281K | 0.01% |
3,200
+1,250
| +64% | +$110K |
|
|
ORAN
730
DELISTED
Orange
ORAN
| $280K | 0.01% |
22,832
+371
| +2% | +$4.55K |
|
731
Kirby Corp
KEX
$4.85B
| $279K | 0.01% |
2,815
-139
| -5% | -$13.8K |
|
732
Intuitive Surgical
ISRG
$161B
| $278K | 0.01% |
6,579
+5,445
| +480% | +$230K |
|
733
MGM Resorts International
MGM
$9.79B
| $278K | 0.01% |
11,851
+4,932
| +71% | +$116K |
|
|
AES.PRC.CL
734
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $278K | 0.01% |
5,543
+2,604
| +89% | +$131K |
|
735
Invesco Global Listed Private Equity ETF
PSP
$330M
| $276K | 0.01% |
+4,568
| New | +$276K |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.24B
| $276K | 0.01% |
5,473
-5,294
| -49% | -$267K |
|
737
Henry Schein
HSIC
$8.17B
| $274K | 0.01% |
6,133
-209
| -3% | -$9.34K |
|
|
MSB
738
Mesabi Trust
MSB
$414M
| $272K | 0.01% |
+12,280
| New | +$272K |
|
|
MINI
739
DELISTED
Mobile Mini Inc
MINI
| $272K | 0.01% |
6,634
-1,012
| -13% | -$41.5K |
|
|
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
| $272K | 0.01% |
3,271
-114
| -3% | -$9.48K |
|
741
Intercontinental Exchange
ICE
$98.6B
| $269K | 0.01% |
6,005
-315
| -5% | -$14.1K |
|
742
Royal Bank of Canada
RY
$203B
| $269K | 0.01% |
4,010
-50
| -1% | -$3.35K |
|
|
TRAK
743
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $266K | 0.01% |
5,536
-575
| -9% | -$27.6K |
|
744
Talphera
TLPH
$17.4M
| $265K | 0.01% |
+1,175
| New | +$265K |
|
|
AKRX
745
DELISTED
Akorn, Inc.
AKRX
| $264K | 0.01% |
10,760
-1,329
| -11% | -$32.6K |
|
|
LDR
746
DELISTED
Landauer Inc
LDR
| $264K | 0.01% |
5,023
-8,975
| -64% | -$472K |
|
|
SHPG
747
DELISTED
Shire pic
SHPG
| $264K | 0.01% |
1,881
+814
| +76% | +$114K |
|
748
Axos Financial
AX
$5.19B
| $263K | 0.01% |
13,516
+4,440
| +49% | +$86.4K |
|
|
PFD
749
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $263K | 0.01% |
21,500
+10,000
| +87% | +$122K |
|
750
Terex
TEX
$3.45B
| $263K | 0.01% |
6,275
+2,000
| +47% | +$83.8K |
|