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 | |
|---|---|---|---|---|---|---|
1051
RBC Bearings
RBC
$12.2B
| $102K | ﹤0.01% |
1,453
-179
| -11% | -$12.6K |
|
1052
Vanguard Extended Market ETF
VXF
$24.5B
| $102K | ﹤0.01% |
1,250
| – | – |
|
|
BCPC
1053
Balchem Corporation
BCPC
$5.17B
| $102K | ﹤0.01% |
1,745
-242
| -12% | -$14.1K |
|
1054
Adobe
ADBE
$149B
| $101K | ﹤0.01% |
1,700
+255
| +18% | +$15.2K |
|
1055
Pegasystems
PEGA
$9.94B
| $101K | ﹤0.01% |
8,304
+1,936
| +30% | +$23.5K |
|
1056
RE/MAX Holdings
RMAX
$199M
| $101K | ﹤0.01% |
+3,150
| New | +$101K |
|
1057
Sensient Technologies
SXT
$4.57B
| $101K | ﹤0.01% |
2,098
-263
| -11% | -$12.7K |
|
|
RSTI
1058
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $101K | ﹤0.01% |
3,753
+12
| +0.3% | +$323 |
|
|
ANAD
1059
DELISTED
ANADIGICS INC
ANAD
| $101K | ﹤0.01% |
+55,000
| New | +$101K |
|
|
CBA
1060
DELISTED
ClearBridge American Energy MLP
CBA
| $101K | ﹤0.01% |
5,700
+954
| +20% | +$16.9K |
|
1061
Carter's
CRI
$1.1B
| $100K | ﹤0.01% |
+1,398
| New | +$100K |
|
1062
Essex Property Trust
ESS
$17.3B
| $100K | ﹤0.01% |
704
+221
| +46% | +$31.4K |
|
1063
iShares Russell 1000 Value ETF
IWD
$64.2B
| $100K | ﹤0.01% |
1,071
+791
| +283% | +$73.9K |
|
1064
Ziff Davis
ZD
$1.54B
| $100K | ﹤0.01% |
2,321
-194
| -8% | -$8.36K |
|
1065
Dana Inc
DAN
$2.79B
| $99K | ﹤0.01% |
5,047
-651
| -11% | -$12.8K |
|
1066
iShares MSCI Australia ETF
EWA
$1.56B
| $99K | ﹤0.01% |
4,118
+413
| +11% | +$9.93K |
|
|
TGP
1067
DELISTED
Teekay LNG Partners L.P.
TGP
| $99K | ﹤0.01% |
2,333
+1,333
| +133% | +$56.6K |
|
|
CRZO
1068
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $99K | ﹤0.01% |
2,223
-286
| -11% | -$12.7K |
|
|
ROC
1069
DELISTED
ROCKWOOD HLDGS INC
ROC
| $99K | ﹤0.01% |
1,388
-950
| -41% | -$67.8K |
|
1070
Mueller Industries
MLI
$10.9B
| $98K | ﹤0.01% |
6,224
+540
| +10% | +$8.5K |
|
|
CWEI
1071
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $98K | ﹤0.01% |
+1,200
| New | +$98K |
|
|
CYBX
1072
DELISTED
CYBERONICS INC
CYBX
| $98K | ﹤0.01% |
1,503
-186
| -11% | -$12.1K |
|
|
CEO
1073
DELISTED
CNOOC Limited
CEO
| $98K | ﹤0.01% |
526
-12
| -2% | -$2.24K |
|
1074
Cass Information Systems
CASS
$575M
| $96K | ﹤0.01% |
1,896
-157
| -8% | -$7.95K |
|
1075
Culp
CULP
$57.6M
| $96K | ﹤0.01% |
+4,717
| New | +$96K |
|