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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$15B
| $154K | 0.01% |
+2,567
| New | +$154K |
|
927
Zebra Technologies
ZBRA
$16.1B
| $154K | 0.01% |
2,865
+299
| +12% | +$16.1K |
|
928
ICICI Bank
IBN
$114B
| $153K | 0.01% |
22,743
+5,858
| +35% | +$39.4K |
|
|
FNGN
929
DELISTED
Financial Engines, Inc.
FNGN
| $153K | 0.01% |
2,232
+74
| +3% | +$5.07K |
|
|
HCC
930
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $152K | 0.01% |
3,317
+2,164
| +188% | +$99.2K |
|
931
Expedia Group
EXPE
$27.4B
| $151K | 0.01% |
2,185
-500
| -19% | -$34.6K |
|
932
iShares MSCI Japan ETF
EWJ
$15.8B
| $150K | 0.01% |
3,102
+1,307
| +73% | +$63.2K |
|
|
DATA
933
DELISTED
Tableau Software, Inc.
DATA
| $150K | 0.01% |
2,190
| – | – |
|
934
Forward Air
FWRD
$920M
| $149K | 0.01% |
3,427
+96
| +3% | +$4.17K |
|
935
Morningstar
MORN
$10.8B
| $149K | 0.01% |
1,917
-114
| -6% | -$8.86K |
|
936
Cheesecake Factory
CAKE
$2.9B
| $146K | 0.01% |
3,048
+187
| +7% | +$8.96K |
|
937
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $146K | 0.01% |
+5,943
| New | +$146K |
|
938
Imperial Oil
IMO
$46.8B
| $145K | 0.01% |
3,307
+1,881
| +132% | +$82.5K |
|
939
Tanger
SKT
$3.91B
| $145K | 0.01% |
4,610
+2,321
| +101% | +$73K |
|
940
Skyworks Solutions
SWKS
$11.1B
| $145K | 0.01% |
5,114
-333
| -6% | -$9.44K |
|
941
Alexandria Real Estate Equities
ARE
$14.5B
| $144K | 0.01% |
2,292
+978
| +74% | +$61.4K |
|
942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $144K | 0.01% |
1,363
+648
| +91% | +$68.5K |
|
|
ERF
943
DELISTED
Enerplus Corporation
ERF
| $144K | 0.01% |
7,980
-42,712
| -84% | -$771K |
|
|
GXP
944
DELISTED
Great Plains Energy Incorporated
GXP
| $144K | 0.01% |
6,030
+2,430
| +68% | +$58K |
|
945
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $143K | 0.01% |
2,825
+1,683
| +147% | +$85.2K |
|
|
CXO
946
DELISTED
CONCHO RESOURCES INC.
CXO
| $143K | 0.01% |
1,343
-51
| -4% | -$5.43K |
|
|
TE
947
DELISTED
TECO ENERGY INC
TE
| $143K | 0.01% |
8,377
+4,557
| +119% | +$77.8K |
|
948
PNC Financial Services
PNC
$79.8B
| $142K | 0.01% |
1,860
+102
| +6% | +$7.79K |
|
949
Ralph Lauren
RL
$19.2B
| $142K | 0.01% |
813
-11
| -1% | -$1.92K |
|
950
SPS Commerce
SPSC
$4.26B
| $142K | 0.01% |
4,388
-252
| -5% | -$8.16K |
|