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 | |
|---|---|---|---|---|---|---|
1001
Equifax
EFX
$32.1B
| $120K | ﹤0.01% |
1,752
-136
| -7% | -$9.32K |
|
1002
Integra LifeSciences
IART
$1.21B
| $120K | ﹤0.01% |
6,158
-780
| -11% | -$15.2K |
|
1003
Pan American Silver
PAAS
$15.5B
| $120K | ﹤0.01% |
10,318
+3,308
| +47% | +$38.5K |
|
1004
Five Below
FIVE
$8.04B
| $119K | ﹤0.01% |
2,781
-282
| -9% | -$12.1K |
|
1005
Harley-Davidson
HOG
$3.73B
| $119K | ﹤0.01% |
1,743
+162
| +10% | +$11.1K |
|
1006
Western Midstream Partners
WES
$14.6B
| $118K | ﹤0.01% |
3,000
| – | – |
|
|
RGT
1007
Royce Global Value Trust
RGT
$84.6M
| $116K | ﹤0.01% |
+13,138
| New | +$116K |
|
1008
Sun Life Financial
SLF
$33.5B
| $116K | ﹤0.01% |
3,307
+348
| +12% | +$12.2K |
|
1009
Steel Dynamics
STLD
$19.7B
| $116K | ﹤0.01% |
6,014
+381
| +7% | +$7.35K |
|
1010
Alcoa
AA
$8.36B
| $115K | ﹤0.01% |
4,534
+3,499
| +338% | +$88.7K |
|
1011
Brunswick
BC
$4.36B
| $115K | ﹤0.01% |
2,500
| – | – |
|
1012
Check Point Software Technologies
CHKP
$21.1B
| $115K | ﹤0.01% |
1,817
+49
| +3% | +$3.1K |
|
1013
Boston Scientific
BSX
$155B
| $113K | ﹤0.01% |
9,443
-2,811
| -23% | -$33.6K |
|
|
MXF
1014
Mexico Fund
MXF
$272M
| $113K | ﹤0.01% |
3,868
| – | – |
|
1015
Pultegroup
PHM
$27.4B
| $113K | ﹤0.01% |
5,640
+5,340
| +1,780% | +$107K |
|
|
CS
1016
DELISTED
Credit Suisse Group
CS
| $113K | ﹤0.01% |
3,692
-43
| -1% | -$1.32K |
|
1017
iShares Gold Trust
IAU
$53.4B
| $112K | ﹤0.01% |
4,815
+1,940
| +67% | +$45.1K |
|
|
BRSL
1018
Brightstar Lottery PLC
BRSL
$3.18B
| $112K | ﹤0.01% |
6,199
+3,654
| +144% | +$66K |
|
|
NES
1019
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $112K | ﹤0.01% |
6,705
-3,540
| -35% | -$59.1K |
|
|
IRF
1020
DELISTED
INTL RECTIFIER CORP
IRF
| $112K | ﹤0.01% |
+4,316
| New | +$112K |
|
1021
Brown & Brown
BRO
$31.1B
| $111K | ﹤0.01% |
7,084
+2,092
| +42% | +$32.8K |
|
1022
Flex
FLEX
$21.6B
| $111K | ﹤0.01% |
19,134
-40
| -0.2% | -$232 |
|
1023
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $111K | ﹤0.01% |
9,350
-2,000
| -18% | -$23.7K |
|
|
POLY
1024
DELISTED
Plantronics, Inc.
POLY
| $111K | ﹤0.01% |
2,405
-323
| -12% | -$14.9K |
|
|
MVC
1025
DELISTED
MVC Capital, Inc.
MVC
| $111K | ﹤0.01% |
8,243
| – | – |
|