DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$2.68B
(+20%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,226
New
425
Increased
865
Reduced
502
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 | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.44M | 0.28% |
104,410
+25,102
| +32% | +$1.79M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.35M | 0.27% |
48,910
-62
| -0.1% | -$9.31K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.2M | 0.27% |
61,956
-31
| -0.1% | -$3.6K |
|
79
UnitedHealth
UNH
$277B
| $7.03M | 0.26% |
93,429
+18,955
| +25% | +$1.43M |
|
80
Carnival Corp
CCL
$42.8B
| $6.97M | 0.26% |
173,530
-1,446
| -0.8% | -$58.1K |
|
81
Enterprise Products Partners
EPD
$69B
| $6.87M | 0.26% |
103,644
-1,538
| -1% | -$102K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $6.81M | 0.25% |
167,872
-15,279
| -8% | -$620K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.75M | 0.25% |
61,886
+8,244
| +15% | +$899K |
|
84
Becton Dickinson
BDX
$53.3B
| $6.29M | 0.23% |
56,927
+4,046
| +8% | +$447K |
|
85
Novo Nordisk
NVO
$254B
| $6.2M | 0.23% |
33,583
+1,343
| +4% | +$248K |
|
86
Baxter International
BAX
$12.2B
| $6.09M | 0.23% |
87,610
+13,232
| +18% | +$920K |
|
87
Phillips 66
PSX
$52.8B
| $5.95M | 0.22% |
77,152
+22,959
| +42% | +$1.77M |
|
88
Walt Disney
DIS
$211B
| $5.92M | 0.22% |
77,563
+28,737
| +59% | +$2.19M |
|
89
Corning
GLW
$59.2B
| $5.88M | 0.22% |
329,938
+27,716
| +9% | +$494K |
|
90
General Mills
GIS
$26.3B
| $5.81M | 0.22% |
116,421
+15,157
| +15% | +$756K |
|
91
Walmart
WMT
$782B
| $5.76M | 0.22% |
73,276
-9,396
| -11% | -$738K |
|
92
Kulicke & Soffa
KLIC
$1.9B
| $5.76M | 0.22% |
432,776
+370
| +0.1% | +$4.92K |
|
93
Gilead Sciences
GILD
$140B
| $5.73M | 0.21% |
76,383
+722
| +1% | +$54.2K |
|
94
Booking.com
BKNG
$180B
| $5.72M | 0.21% |
4,920
-449
| -8% | -$522K |
|
95
Exelon
EXC
$43.9B
| $5.67M | 0.21% |
207,160
+5,768
| +3% | +$158K |
|
|
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.58M | 0.21% |
163,035
+6,040
| +4% | +$207K |
|
97
D.R. Horton
DHI
$51.3B
| $5.56M | 0.21% |
249,210
+67,245
| +37% | +$1.5M |
|
98
Western Union
WU
$2.81B
| $5.55M | 0.21% |
322,056
-35,251
| -10% | -$608K |
|
99
Amazon
AMZN
$2.41T
| $5.36M | 0.2% |
13,463
+445
| +3% | +$177K |
|
100
Altria Group
MO
$112B
| $5.29M | 0.2% |
137,773
+40,393
| +41% | +$1.55M |
|