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 | |
|---|---|---|---|---|---|---|
|
NID
826
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $207K | 0.01% |
+18,000
| New | +$207K |
|
827
Liberty Global Class C
LBTYK
$4.03B
| $206K | 0.01% |
6,084
-17
| -0.3% | -$576 |
|
828
Compass Minerals
CMP
$769M
| $204K | 0.01% |
2,550
+800
| +46% | +$64K |
|
829
Murphy Oil
MUR
$3.7B
| $204K | 0.01% |
3,171
+180
| +6% | +$11.6K |
|
830
Vanguard Health Care ETF
VHT
$15.8B
| $204K | 0.01% |
2,020
-155
| -7% | -$15.7K |
|
|
HES
831
DELISTED
Hess
HES
| $203K | 0.01% |
2,463
-89
| -3% | -$7.34K |
|
|
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $203K | 0.01% |
4,462
-366
| -8% | -$16.7K |
|
|
FIF
833
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $202K | 0.01% |
9,700
+500
| +5% | +$10.4K |
|
834
Protolabs
PRLB
$1.19B
| $201K | 0.01% |
2,849
-205
| -7% | -$14.5K |
|
|
IF
835
DELISTED
Aberdeen Indonesia Fund
IF
| $201K | 0.01% |
24,402
| – | – |
|
836
Cardinal Health
CAH
$36.1B
| $200K | 0.01% |
3,011
+2,913
| +2,972% | +$193K |
|
837
Bank of Hawaii
BOH
$2.71B
| $199K | 0.01% |
3,380
| – | – |
|
838
Power Integrations
POWI
$2.5B
| $199K | 0.01% |
7,220
-1,670
| -19% | -$46K |
|
839
West Pharmaceutical
WST
$18.6B
| $199K | 0.01% |
4,063
-227
| -5% | -$11.1K |
|
|
GAS
840
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $199K | 0.01% |
4,238
+253
| +6% | +$11.9K |
|
|
CHY
841
Calamos Convertible and High Income Fund
CHY
$889M
| $198K | 0.01% |
15,389
+3,333
| +28% | +$42.9K |
|
842
Alliant Energy
LNT
$16.6B
| $196K | 0.01% |
7,600
+800
| +12% | +$20.6K |
|
843
Vale
VALE
$45.4B
| $196K | 0.01% |
12,856
+9,256
| +257% | +$141K |
|
844
Vipshop
VIPS
$8.91B
| $195K | 0.01% |
23,370
+2,430
| +12% | +$20.3K |
|
845
Vanguard FTSE Europe ETF
VGK
$27.1B
| $194K | 0.01% |
3,315
-924
| -22% | -$54.1K |
|
846
Waste Connections
WCN
$45.6B
| $194K | 0.01% |
6,714
-428
| -6% | -$12.4K |
|
|
JLA
847
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $194K | 0.01% |
15,382
+475
| +3% | +$5.99K |
|
848
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $192K | 0.01% |
2,694
-193
| -7% | -$13.8K |
|
849
Landstar System
LSTR
$4.55B
| $192K | 0.01% |
3,375
-265
| -7% | -$15.1K |
|
850
Kroger
KR
$44.7B
| $191K | 0.01% |
9,884
+6,838
| +224% | +$132K |
|