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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Canada ETF
EWC
$3.28B
| $73K | ﹤0.01% |
2,537
-500
| -16% | -$14.4K |
|
1202
Parker-Hannifin
PH
$97.5B
| $73K | ﹤0.01% |
578
+51
| +10% | +$6.44K |
|
1203
Raymond James Financial
RJF
$34.1B
| $73K | ﹤0.01% |
2,132
-4,687
| -69% | -$160K |
|
1204
Toro Company
TTC
$7.82B
| $73K | ﹤0.01% |
2,300
-298
| -11% | -$9.46K |
|
1205
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $73K | ﹤0.01% |
1,198
+145
| +14% | +$8.84K |
|
|
QLGC
1206
DELISTED
QLOGIC CORP
QLGC
| $73K | ﹤0.01% |
+6,200
| New | +$73K |
|
1207
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $72K | ﹤0.01% |
5,558
+1,500
| +37% | +$19.4K |
|
1208
Douglas Emmett
DEI
$2.81B
| $72K | ﹤0.01% |
3,174
+336
| +12% | +$7.62K |
|
1209
National Grid
NGG
$70.5B
| $72K | ﹤0.01% |
1,140
+472
| +71% | +$29.8K |
|
1210
Republic Services
RSG
$72.5B
| $72K | ﹤0.01% |
2,201
+2,123
| +2,722% | +$69.4K |
|
1211
Sasol
SSL
$4.53B
| $72K | ﹤0.01% |
1,469
+34
| +2% | +$1.67K |
|
|
MHFI
1212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72K | ﹤0.01% |
936
-106
| -10% | -$8.15K |
|
|
DISH
1213
DELISTED
DISH Network Corp.
DISH
| $72K | ﹤0.01% |
1,280
+32
| +3% | +$1.8K |
|
1214
COPT Defense Properties
CDP
$3.45B
| $71K | ﹤0.01% |
3,062
+248
| +9% | +$5.75K |
|
1215
Ryman Hospitality Properties
RHP
$6.35B
| $71K | ﹤0.01% |
1,730
+1,030
| +147% | +$42.3K |
|
1216
Brookfield
BN
$103B
| $70K | ﹤0.01% |
5,205
-832
| -14% | -$11.2K |
|
1217
Fifth Third Bancorp
FITB
$30B
| $70K | ﹤0.01% |
3,413
+1,576
| +86% | +$32.3K |
|
1218
Stride
LRN
$7.03B
| $70K | ﹤0.01% |
3,291
+16
| +0.5% | +$340 |
|
1219
VanEck Pharmaceutical ETF
PPH
$634M
| $70K | ﹤0.01% |
1,325
| – | – |
|
|
FEI
1220
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $70K | ﹤0.01% |
3,500
+1,500
| +75% | +$30K |
|
|
DSL
1221
DoubleLine Income Solutions Fund
DSL
$1.45B
| $69K | ﹤0.01% |
+3,300
| New | +$69K |
|
|
BCF
1222
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $69K | ﹤0.01% |
+7,977
| New | +$69K |
|
1223
KLA
KLAC
$127B
| $68K | ﹤0.01% |
1,082
+531
| +96% | +$33.4K |
|
|
JCP
1224
DELISTED
J.C. Penney Company, Inc.
JCP
| $68K | ﹤0.01% |
7,528
+1,878
| +33% | +$17K |
|
|
CVG
1225
DELISTED
Convergys
CVG
| $68K | ﹤0.01% |
+3,313
| New | +$68K |
|