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 | |
|---|---|---|---|---|---|---|
876
Netflix
NFLX
$514B
| $178K | 0.01% |
3,402
+2,457
| +260% | +$129K |
|
|
PCI
877
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $178K | 0.01% |
7,950
+5,850
| +279% | +$131K |
|
878
Marvell Technology
MRVL
$57.9B
| $177K | 0.01% |
12,418
+1,800
| +17% | +$25.7K |
|
879
Liberty All-Star Equity Fund
USA
$1.93B
| $177K | 0.01% |
29,771
+4,771
| +19% | +$28.4K |
|
|
ONIT
880
Onity Group Inc.
ONIT
$364M
| $177K | 0.01% |
214
-8
| -4% | -$6.62K |
|
881
Loews
L
$20.1B
| $175K | 0.01% |
3,638
-511
| -12% | -$24.6K |
|
882
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $175K | 0.01% |
4,633
+4,433
| +2,217% | +$167K |
|
|
AVK
883
Advent Convertible and Income Fund
AVK
$558M
| $173K | 0.01% |
+9,613
| New | +$173K |
|
884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $173K | 0.01% |
7,900
-7,600
| -49% | -$166K |
|
885
Penske Automotive Group
PAG
$12.3B
| $173K | 0.01% |
3,708
+3,370
| +997% | +$157K |
|
|
IGR
886
CBRE Global Real Estate Income Fund
IGR
$775M
| $171K | 0.01% |
+21,700
| New | +$171K |
|
|
ABCO
887
DELISTED
Advisory Board Co/The
ABCO
| $171K | 0.01% |
2,692
-76
| -3% | -$4.83K |
|
|
VOLC
888
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $171K | 0.01% |
7,851
+3,717
| +90% | +$81K |
|
889
Blackstone
BX
$145B
| $169K | 0.01% |
5,472
+1,498
| +38% | +$46.3K |
|
890
Xylem
XYL
$34.6B
| $169K | 0.01% |
4,913
-7
| -0.1% | -$241 |
|
|
WPZ
891
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $169K | 0.01% |
3,545
+63
| +2% | +$3K |
|
892
Albany International
AIN
$1.79B
| $168K | 0.01% |
+4,690
| New | +$168K |
|
893
BCE
BCE
$22.6B
| $168K | 0.01% |
3,906
+906
| +30% | +$39K |
|
|
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
| $168K | 0.01% |
10,386
-5,684
| -35% | -$91.9K |
|
895
Smith & Nephew
SNN
$16.7B
| $167K | 0.01% |
5,895
+622
| +12% | +$17.6K |
|
|
NBL
896
DELISTED
Noble Energy, Inc.
NBL
| $167K | 0.01% |
2,483
+395
| +19% | +$26.6K |
|
897
Ameren
AEE
$27B
| $166K | 0.01% |
4,633
+1,300
| +39% | +$46.6K |
|
|
DCM
898
DELISTED
NTT DOCOMO, Inc.
DCM
| $166K | 0.01% |
10,150
-1,786
| -15% | -$29.2K |
|
899
Casey's General Stores
CASY
$20.7B
| $165K | 0.01% |
2,359
-182
| -7% | -$12.7K |
|
900
MSC Industrial Direct
MSM
$5.12B
| $165K | 0.01% |
2,052
-149
| -7% | -$12K |
|