DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
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
+$2.68B
(+20%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,226
New
425
Increased
865
Reduced
502
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 | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.5B
| $5.2M | 0.19% |
78,566
-4,404
| -5% | -$292K |
|
102
Coca-Cola
KO
$296B
| $5.14M | 0.19% |
124,585
+39,548
| +47% | +$1.63M |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.11M | 0.19% |
261,423
-30,327
| -10% | -$592K |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $5.05M | 0.19% |
59,128
+4
| +0% | +$341 |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.03M | 0.19% |
18,716
+463
| +3% | +$125K |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.99M | 0.19% |
100,153
+4,799
| +5% | +$239K |
|
107
FedEx
FDX
$53B
| $4.98M | 0.19% |
34,654
+3,376
| +11% | +$485K |
|
108
Eaton
ETN
$133B
| $4.97M | 0.19% |
65,346
+6,775
| +12% | +$515K |
|
109
iShares Russell 2000 ETF
IWM
$66.7B
| $4.94M | 0.18% |
42,855
-4,746
| -10% | -$547K |
|
110
Amgen
AMGN
$154B
| $4.92M | 0.18% |
43,181
+3,472
| +9% | +$396K |
|
111
Norfolk Southern
NSC
$62.5B
| $4.92M | 0.18% |
53,044
+7,438
| +16% | +$690K |
|
112
Cognizant
CTSH
$34.8B
| $4.85M | 0.18% |
48,052
-790
| -2% | -$79.7K |
|
113
Kinder Morgan
KMI
$59.3B
| $4.83M | 0.18% |
134,297
+79,995
| +147% | +$2.88M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $4.79M | 0.18% |
36,859
+552
| +2% | +$71.8K |
|
115
ATI
ATI
$10.6B
| $4.79M | 0.18% |
134,410
-16,191
| -11% | -$577K |
|
|
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.73M | 0.18% |
82,429
-1,559
| -2% | -$89.4K |
|
117
Microchip Technology
MCHP
$33.8B
| $4.7M | 0.18% |
105,151
+12,614
| +14% | +$564K |
|
118
Ecolab
ECL
$77.7B
| $4.67M | 0.17% |
44,843
+8,469
| +23% | +$882K |
|
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $4.56M | 0.17% |
113,752
-143,832
| -56% | -$5.76M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.17% |
181,336
+76,264
| +73% | +$1.92M |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $4.46M | 0.17% |
185,320
+605
| +0.3% | +$14.6K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $4.43M | 0.17% |
84,571
+51
| +0.1% | +$2.67K |
|
|
CIM
123
Chimera Investment
CIM
$1.14B
| $4.36M | 0.16% |
1,405,574
-10,490
| -0.7% | -$32.5K |
|
124
Mastercard
MA
$536B
| $4.36M | 0.16% |
5,220
+200
| +4% | +$167K |
|
125
Martin Marietta Materials
MLM
$36.7B
| $4.36M | 0.16% |
43,592
+681
| +2% | +$68K |
|