DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+5.96%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

1
RDUS
Radius Recycling
RDUS
$5.88M
2
PFE icon
Pfizer
PFE
$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.88M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
ESV
Ensco Rowan plc
ESV
$4.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M
4
JCI icon
Johnson Controls International
JCI
$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M

Sector Composition

1 Industrials 11.14%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$78B
$3.59M 0.16%
36,374
+2,976
+9% +$294K
FDX icon
127
FedEx
FDX
$53.2B
$3.57M 0.16%
31,278
+447
+1% +$51K
BHC icon
128
Bausch Health
BHC
$2.67B
$3.56M 0.16%
34,151
+708
+2% +$73.8K
DHI icon
129
D.R. Horton
DHI
$52.7B
$3.53M 0.16%
181,965
+94,725
+109% +$1.84M
NSC icon
130
Norfolk Southern
NSC
$62.8B
$3.53M 0.16%
45,606
+3,893
+9% +$301K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$3.49M 0.16%
117,235
-1,552
-1% -$46.3K
IPG icon
132
Interpublic Group of Companies
IPG
$9.83B
$3.48M 0.16%
202,647
-25,990
-11% -$446K
BSCF
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.48M 0.16%
159,062
-4,089
-3% -$89.4K
ADM icon
134
Archer Daniels Midland
ADM
$29.8B
$3.46M 0.16%
94,058
-1,167
-1% -$43K
TMO icon
135
Thermo Fisher Scientific
TMO
$185B
$3.39M 0.15%
36,815
+922
+3% +$84.9K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.38M 0.15%
30,267
+497
+2% +$55.4K
MA icon
137
Mastercard
MA
$538B
$3.37M 0.15%
50,200
+6,560
+15% +$441K
MO icon
138
Altria Group
MO
$112B
$3.34M 0.15%
97,380
+5,577
+6% +$191K
BSCE
139
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.32M 0.15%
155,755
+7,740
+5% +$165K
LKQ icon
140
LKQ Corp
LKQ
$8.31B
$3.31M 0.15%
103,843
-33,007
-24% -$1.05M
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$3.29M 0.15%
37,375
+74
+0.2% +$6.51K
WAT icon
142
Waters Corp
WAT
$17.8B
$3.24M 0.15%
30,544
+521
+2% +$55.3K
PFG icon
143
Principal Financial Group
PFG
$18.1B
$3.23M 0.15%
75,538
+1,308
+2% +$56K
BSCD
144
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$3.22M 0.15%
155,344
+4,061
+3% +$84.3K
KO icon
145
Coca-Cola
KO
$294B
$3.22M 0.14%
85,037
+5,086
+6% +$193K
BHI
146
DELISTED
Baker Hughes
BHI
$3.21M 0.14%
65,430
+11,863
+22% +$582K
DLTR icon
147
Dollar Tree
DLTR
$20.4B
$3.18M 0.14%
55,702
+6,938
+14% +$396K
ACI
148
DELISTED
ARCH COAL, INC.
ACI
$3.18M 0.14%
77,411
-1,021
-1% -$42K
DIS icon
149
Walt Disney
DIS
$214B
$3.15M 0.14%
48,826
+7,724
+19% +$498K
PRGO icon
150
Perrigo
PRGO
$3.2B
$3.14M 0.14%
25,485
+21,317
+511% +$2.63M
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