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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$13.5B
| $242K | 0.01% |
7,832
-268
| -3% | -$8.28K |
|
777
Chart Industries
GTLS
$8.95B
| $242K | 0.01% |
+2,548
| New | +$242K |
|
778
Tesla
TSLA
$1.12T
| $240K | 0.01% |
24,000
+22,350
| +1,355% | +$224K |
|
|
SBY
779
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $236K | 0.01% |
14,850
+4,200
| +39% | +$66.7K |
|
780
iShares Core High Dividend ETF
HDV
$11.6B
| $235K | 0.01% |
3,354
-180
| -5% | -$12.6K |
|
781
Neogen
NEOG
$1.21B
| $235K | 0.01% |
13,757
-1,183
| -8% | -$20.2K |
|
782
Bio-Rad Laboratories Class A
BIO
$7.49B
| $234K | 0.01% |
1,909
-132
| -6% | -$16.2K |
|
783
Cogent Communications
CCOI
$1.74B
| $232K | 0.01% |
5,783
+945
| +20% | +$37.9K |
|
784
CME Group
CME
$93.7B
| $232K | 0.01% |
2,995
+392
| +15% | +$30.4K |
|
785
Lindsay Corp
LNN
$1.5B
| $232K | 0.01% |
2,810
+2,735
| +3,647% | +$226K |
|
786
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $231K | 0.01% |
9,300
| – | – |
|
787
Flowers Foods
FLO
$3.02B
| $231K | 0.01% |
+10,782
| New | +$231K |
|
|
FMN
788
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $230K | 0.01% |
17,498
+6,248
| +56% | +$82.1K |
|
|
SPLK
789
DELISTED
Splunk Inc
SPLK
| $230K | 0.01% |
3,371
+2,971
| +743% | +$203K |
|
|
WAIR
790
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $229K | 0.01% |
10,542
+417
| +4% | +$9.06K |
|
|
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | 0.01% |
10,053
-303
| -3% | -$6.9K |
|
792
EOG Resources
EOG
$65.7B
| $228K | 0.01% |
2,738
+80
| +3% | +$6.66K |
|
|
APL
793
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $228K | 0.01% |
+6,510
| New | +$228K |
|
|
ININ
794
DELISTED
Interactive Intelligence Group, inc.
ININ
| $227K | 0.01% |
3,388
-566
| -14% | -$37.9K |
|
795
Adtalem Global Education
ATGE
$4.79B
| $226K | 0.01% |
6,424
+3,904
| +155% | +$137K |
|
796
iShares Europe ETF
IEV
$2.32B
| $226K | 0.01% |
+4,765
| New | +$226K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | 0.01% |
7,420
+300
| +4% | +$9.14K |
|
|
CST
798
DELISTED
CST Brands, Inc.
CST
| $226K | 0.01% |
6,188
+5,777
| +1,406% | +$211K |
|
|
AVDL
799
Avadel Pharmaceuticals
AVDL
$1.54B
| $225K | 0.01% |
+28,000
| New | +$225K |
|
800
Jones Lang LaSalle
JLL
$14.6B
| $225K | 0.01% |
2,221
+120
| +6% | +$12.2K |
|