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 | |
|---|---|---|---|---|---|---|
|
STON
901
DELISTED
StoneMor Inc.
STON
| $165K | 0.01% |
+6,466
| New | +$165K |
|
|
BLOX
902
DELISTED
Infoblox Inc
BLOX
| $165K | 0.01% |
5,044
-1,336
| -21% | -$43.7K |
|
903
Clorox
CLX
$15.2B
| $164K | 0.01% |
1,770
+200
| +13% | +$18.5K |
|
|
SFLY
904
DELISTED
Shutterfly, Inc.
SFLY
| $164K | 0.01% |
3,241
-102
| -3% | -$5.16K |
|
|
SRV
905
NXG Cushing Midstream Energy Fund
SRV
$197M
| $163K | 0.01% |
1,021
+50
| +5% | +$7.98K |
|
906
Autoliv
ALV
$9.77B
| $162K | 0.01% |
2,482
+846
| +52% | +$55.2K |
|
907
Campbell Soup
CPB
$9.97B
| $162K | 0.01% |
3,792
+1,611
| +74% | +$68.8K |
|
908
iShares International Select Dividend ETF
IDV
$5.88B
| $162K | 0.01% |
4,296
+1,265
| +42% | +$47.7K |
|
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $162K | 0.01% |
4,228
-660
| -14% | -$25.3K |
|
910
Nice
NICE
$8.76B
| $161K | 0.01% |
3,981
-426
| -10% | -$17.2K |
|
|
JMI
911
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $160K | 0.01% |
11,500
+1,000
| +10% | +$13.9K |
|
|
BRS
912
DELISTED
Bristow Group, Inc.
BRS
| $159K | 0.01% |
2,128
-62
| -3% | -$4.63K |
|
|
GPOR
913
DELISTED
Gulfport Energy Corp.
GPOR
| $159K | 0.01% |
2,546
+48
| +2% | +$3K |
|
914
Kaiser Aluminum
KALU
$1.24B
| $158K | 0.01% |
2,267
-1,310
| -37% | -$91.3K |
|
915
Urban Outfitters
URBN
$6.38B
| $158K | 0.01% |
4,281
-146
| -3% | -$5.39K |
|
|
KYE
916
DELISTED
Kayne Anderson Energy
KYE
| $158K | 0.01% |
+5,794
| New | +$158K |
|
917
Lamar Advertising Co
LAMR
$12.9B
| $157K | 0.01% |
3,027
-370
| -11% | -$19.2K |
|
|
YHOO
918
DELISTED
Yahoo Inc
YHOO
| $157K | 0.01% |
3,913
+2,431
| +164% | +$97.5K |
|
919
Commercial Metals
CMC
$6.57B
| $156K | 0.01% |
7,700
-565
| -7% | -$11.4K |
|
920
Textron
TXT
$14.6B
| $156K | 0.01% |
4,303
+1,465
| +52% | +$53.1K |
|
|
IIP
921
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $156K | 0.01% |
20,770
-9,180
| -31% | -$68.9K |
|
|
UMH.PRA.CL
922
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $156K | 0.01% |
+6,200
| New | +$156K |
|
923
Public Service Enterprise Group
PEG
$40.9B
| $154K | 0.01% |
4,818
+1,125
| +30% | +$36K |
|
924
RH
RH
$4.28B
| $154K | 0.01% |
+2,305
| New | +$154K |
|
925
TransDigm Group
TDG
$73.1B
| $154K | 0.01% |
967
+67
| +7% | +$10.7K |
|