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
Cap. Flow
+$273M
Cap. Flow %
10.22%
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
MRK icon
Merck
MRK
+$7.81M
3
RYN icon
Rayonier
RYN
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.61M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.99M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
+$9.08M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.76M
3
JCI icon
Johnson Controls International
JCI
+$3.8M
4
BND icon
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
EMO
1076
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$96K ﹤0.01%
831
+75
+10% +$8.66K
GEF.B icon
1077
Greif Class B
GEF.B
$2.42B
$96K ﹤0.01%
1,650
– –
NBHC icon
1078
National Bank Holdings
NBHC
$1.47B
$96K ﹤0.01%
4,512
-88
-2% -$1.87K
PRGS icon
1079
Progress Software
PRGS
$1.83B
$96K ﹤0.01%
3,787
+1,519
+67% +$38.5K
ESL
1080
DELISTED
Esterline Technologies
ESL
$96K ﹤0.01%
943
-122
-11% -$12.4K
LBTYA icon
1081
Liberty Global Class A
LBTYA
$3.93B
$95K ﹤0.01%
2,643
-56
-2% -$2.01K
OHI icon
1082
Omega Healthcare
OHI
$12.6B
$95K ﹤0.01%
3,237
+1,486
+85% +$43.6K
CAJ
1083
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
3,019
+669
+28% +$21.1K
GTI
1084
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$95K ﹤0.01%
8,540
-872
-9% -$9.7K
AEG icon
1085
Aegon
AEG
$12.1B
$94K ﹤0.01%
14,855
+12,454
+519% +$78.8K
GMED icon
1086
Globus Medical
GMED
$8.05B
$94K ﹤0.01%
4,671
+230
+5% +$4.63K
HEI icon
1087
HEICO
HEI
$44.1B
$94K ﹤0.01%
3,916
-1,580
-29% -$37.9K
ICLR icon
1088
Icon
ICLR
$13.6B
$94K ﹤0.01%
2,339
+48
+2% +$1.93K
MKL icon
1089
Markel Group
MKL
$24.3B
$94K ﹤0.01%
165
+26
+19% +$14.8K
PLOW icon
1090
Douglas Dynamics
PLOW
$751M
$94K ﹤0.01%
5,640
+903
+19% +$15.1K
LNCE
1091
DELISTED
Snyders-Lance, Inc.
LNCE
$94K ﹤0.01%
3,300
+433
+15% +$12.3K
IMCG icon
1092
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$93K ﹤0.01%
3,942
– –
PKG icon
1093
Packaging Corp of America
PKG
$19.2B
$93K ﹤0.01%
+1,481
New +$93K
TFC icon
1094
Truist Financial
TFC
$58.2B
$93K ﹤0.01%
2,570
+141
+6% +$5.1K
TFI icon
1095
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$93K ﹤0.01%
2,075
-285
-12% -$12.8K
RENX
1096
DELISTED
RELX N.V.
RENX
$93K ﹤0.01%
6,777
+3,954
+140% +$54.3K
EEFT icon
1097
Euronet Worldwide
EEFT
$3.57B
$92K ﹤0.01%
1,950
+975
+100% +$46K
LTC
1098
LTC Properties
LTC
$1.68B
$92K ﹤0.01%
2,652
+1,354
+104% +$47K
TEF icon
1099
Telefonica
TEF
$30.3B
$92K ﹤0.01%
7,863
+164
+2% +$1.92K
VSS icon
1100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$92K ﹤0.01%
900
+85
+10% +$8.69K
42 43
44
45 46