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 | |
|---|---|---|---|---|---|---|
|
VSI
1126
DELISTED
Vitamin Shoppe Inc.
VSI
| $86K | ﹤0.01% |
1,661
-220
| -12% | -$11.4K |
|
|
AFSI
1127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $86K | ﹤0.01% |
+5,268
| New | +$86K |
|
|
CJES
1128
DELISTED
C&J ENERGY SVCS LTD
CJES
| $86K | ﹤0.01% |
3,753
+336
| +10% | +$7.7K |
|
|
PNY
1129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $86K | ﹤0.01% |
2,600
| – | – |
|
|
CIT
1130
DELISTED
CIT Group Inc.
CIT
| $86K | ﹤0.01% |
1,678
+1,527
| +1,011% | +$78.3K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.36B
| $85K | ﹤0.01% |
2,770
+319
| +13% | +$9.79K |
|
|
PNNT
1132
Pennant Park Investment Corp
PNNT
$469M
| $85K | ﹤0.01% |
7,363
+1,083
| +17% | +$12.5K |
|
|
OB
1133
DELISTED
Onebeacon Insurance Group Ltd
OB
| $85K | ﹤0.01% |
5,413
| – | – |
|
1134
Albemarle
ALB
$8.63B
| $84K | ﹤0.01% |
+1,339
| New | +$84K |
|
1135
Cigna
CI
$80.7B
| $84K | ﹤0.01% |
969
+500
| +107% | +$43.3K |
|
1136
FirstEnergy
FE
$25B
| $84K | ﹤0.01% |
2,574
+1,183
| +85% | +$38.6K |
|
1137
Itron
ITRI
$5.41B
| $84K | ﹤0.01% |
2,063
+35
| +2% | +$1.43K |
|
1138
Jabil
JBL
$23.2B
| $84K | ﹤0.01% |
4,834
+1,957
| +68% | +$34K |
|
1139
Verint Systems
VRNT
$1.23B
| $84K | ﹤0.01% |
3,879
-226
| -6% | -$4.89K |
|
|
TCP
1140
DELISTED
TC Pipelines LP
TCP
| $84K | ﹤0.01% |
1,745
+245
| +16% | +$11.8K |
|
|
INFA
1141
DELISTED
INFORMATICA CORP
INFA
| $84K | ﹤0.01% |
2,057
-242
| -11% | -$9.88K |
|
1142
Allete
ALE
$3.7B
| $83K | ﹤0.01% |
1,679
-192
| -10% | -$9.49K |
|
|
ARR
1143
Armour Residential REIT
ARR
$1.72B
| $83K | ﹤0.01% |
523
-32
| -6% | -$5.08K |
|
1144
Boston Properties
BXP
$11.7B
| $83K | ﹤0.01% |
840
+93
| +12% | +$9.19K |
|
1145
Prosperity Bancshares
PB
$6.4B
| $83K | ﹤0.01% |
1,318
-165
| -11% | -$10.4K |
|
|
CA
1146
DELISTED
CA, Inc.
CA
| $83K | ﹤0.01% |
2,520
+1,950
| +342% | +$64.2K |
|
1147
Ashland
ASH
$2.42B
| $82K | ﹤0.01% |
1,799
+1,758
| +4,288% | +$80.1K |
|
1148
Forum Energy Technologies
FET
$325M
| $82K | ﹤0.01% |
146
-19
| -12% | -$10.7K |
|
1149
Federated Hermes
FHI
$4.1B
| $82K | ﹤0.01% |
2,875
+400
| +16% | +$11.4K |
|
|
SNP
1150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $82K | ﹤0.01% |
1,018
+393
| +63% | +$31.7K |
|