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
Cap. Flow
+$273M
Cap. Flow %
10.22%
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
MRK icon
Merck
MRK
$7.81M
3
RYN icon
Rayonier
RYN
$7.28M
4
AAPL icon
Apple
AAPL
$6.61M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$5.99M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$9.08M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$5.76M
3
JCI icon
Johnson Controls International
JCI
$3.8M
4
BND icon
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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 0.16%
79,657
-1,230
-2% -$66.3K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$4.29M 0.16%
172,307
+90,605
+111% +$2.25M
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$4.14M 0.15%
37,689
-26,313
-41% -$2.89M
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.09M 0.15%
30,202
-65
-0.2% -$8.8K
CPT icon
130
Camden Property Trust
CPT
$11.8B
$4.07M 0.15%
71,642
+29,629
+71% +$1.68M
BHC icon
131
Bausch Health
BHC
$2.67B
$4.05M 0.15%
34,490
+339
+1% +$39.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.03M 0.15%
150,770
+55,810
+59% +$1.49M
TMO icon
133
Thermo Fisher Scientific
TMO
$185B
$3.99M 0.15%
35,843
-972
-3% -$108K
UNP icon
134
Union Pacific
UNP
$132B
$3.85M 0.14%
45,910
+27,034
+143% +$2.27M
NILE
135
DELISTED
Blue Nile, Inc.
NILE
$3.82M 0.14%
81,229
-36,090
-31% -$1.7M
ABBV icon
136
AbbVie
ABBV
$376B
$3.8M 0.14%
71,934
+31,815
+79% +$1.68M
BND icon
137
Vanguard Total Bond Market
BND
$134B
$3.78M 0.14%
47,268
-42,508
-47% -$3.4M
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$3.69M 0.14%
64,480
+5,555
+9% +$318K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.14%
104,479
+668
+0.6% +$23.6K
DLR icon
140
Digital Realty Trust
DLR
$55.5B
$3.68M 0.14%
75,051
+25,259
+51% +$1.24M
PFG icon
141
Principal Financial Group
PFG
$18.1B
$3.68M 0.14%
74,731
-807
-1% -$39.8K
MOS icon
142
The Mosaic Company
MOS
$10.4B
$3.66M 0.14%
77,470
+60,063
+345% +$2.84M
DE icon
143
Deere & Co
DE
$128B
$3.64M 0.14%
39,922
+23,858
+149% +$2.18M
FTNT icon
144
Fortinet
FTNT
$58.6B
$3.64M 0.14%
952,275
+36,845
+4% +$141K
RWT
145
Redwood Trust
RWT
$810M
$3.63M 0.14%
187,435
-1,283
-0.7% -$24.8K
BHI
146
DELISTED
Baker Hughes
BHI
$3.59M 0.13%
65,072
-358
-0.5% -$19.8K
IPG icon
147
Interpublic Group of Companies
IPG
$9.83B
$3.55M 0.13%
200,722
-1,925
-0.9% -$34K
HD icon
148
Home Depot
HD
$410B
$3.55M 0.13%
43,116
+6,007
+16% +$494K
VOD icon
149
Vodafone
VOD
$28.3B
$3.54M 0.13%
88,376
+5,360
+6% +$215K
ADM icon
150
Archer Daniels Midland
ADM
$29.8B
$3.5M 0.13%
80,631
-13,427
-14% -$582K
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6
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