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 | |
|---|---|---|---|---|---|---|
1176
iShares China Large-Cap ETF
FXI
$6.96B
| $78K | ﹤0.01% |
2,040
-148
| -7% | -$5.66K |
|
1177
Monro
MNRO
$507M
| $78K | ﹤0.01% |
1,399
-193
| -12% | -$10.8K |
|
1178
Portland General Electric
POR
$4.63B
| $78K | ﹤0.01% |
2,627
-534
| -17% | -$15.9K |
|
1179
Wolverine World Wide
WWW
$2.51B
| $78K | ﹤0.01% |
2,342
-318
| -12% | -$10.6K |
|
1180
AGCO
AGCO
$8.02B
| $77K | ﹤0.01% |
1,330
+683
| +106% | +$39.5K |
|
1181
Whirlpool
WHR
$5.24B
| $77K | ﹤0.01% |
504
+36
| +8% | +$5.5K |
|
|
SIRO
1182
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $77K | ﹤0.01% |
1,112
-117
| -10% | -$8.1K |
|
1183
AvalonBay Communities
AVB
$27.4B
| $76K | ﹤0.01% |
655
+80
| +14% | +$9.28K |
|
1184
EastGroup Properties
EGP
$8.72B
| $76K | ﹤0.01% |
1,324
+153
| +13% | +$8.78K |
|
1185
Helix Energy Solutions
HLX
$932M
| $76K | ﹤0.01% |
3,288
-423
| -11% | -$9.78K |
|
1186
Mistras Group
MG
$301M
| $76K | ﹤0.01% |
3,665
+144
| +4% | +$2.99K |
|
1187
Treehouse Foods
THS
$886M
| $76K | ﹤0.01% |
1,109
+174
| +19% | +$11.9K |
|
1188
Virco
VIRC
$127M
| $76K | ﹤0.01% |
+33,500
| New | +$76K |
|
1189
Franklin Electric
FELE
$4.2B
| $75K | ﹤0.01% |
1,696
+186
| +12% | +$8.23K |
|
1190
Humana
HUM
$32.9B
| $75K | ﹤0.01% |
747
+53
| +8% | +$5.32K |
|
|
TDF
1191
Templeton Dragon Fund
TDF
$287M
| $75K | ﹤0.01% |
2,900
+500
| +21% | +$12.9K |
|
|
BEAM
1192
DELISTED
BEAM INC COM STK (DE)
BEAM
| $75K | ﹤0.01% |
1,120
-1,473
| -57% | -$98.6K |
|
1193
Cincinnati Financial
CINF
$23.8B
| $74K | ﹤0.01% |
1,442
+836
| +138% | +$42.9K |
|
1194
Salesforce
CRM
$231B
| $74K | ﹤0.01% |
1,368
+742
| +119% | +$40.1K |
|
1195
Edwards Lifesciences
EW
$46B
| $74K | ﹤0.01% |
+6,834
| New | +$74K |
|
1196
Mizuho Financial
MFG
$83.4B
| $74K | ﹤0.01% |
17,422
+2,054
| +13% | +$8.72K |
|
1197
Regeneron Pharmaceuticals
REGN
$58.9B
| $74K | ﹤0.01% |
+274
| New | +$74K |
|
1198
Trane Technologies
TT
$92.9B
| $74K | ﹤0.01% |
+1,229
| New | +$74K |
|
|
ENLK
1199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $74K | ﹤0.01% |
+2,682
| New | +$74K |
|
|
EOT
1200
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $73K | ﹤0.01% |
4,000
+500
| +14% | +$9.13K |
|