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
BFH icon
151
Bread Financial
BFH
$3.12B
$3.48M 0.13%
16,601
-6,562
-28% -$1.38M
CVS icon
152
CVS Health
CVS
$93.5B
$3.46M 0.13%
48,373
+18,345
+61% +$1.31M
BSCF
153
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.43M 0.13%
156,836
-2,226
-1% -$48.7K
AMLP icon
154
Alerian MLP ETF
AMLP
$10.6B
$3.4M 0.13%
38,273
+898
+2% +$79.9K
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
$3.38M 0.13%
56,360
-278
-0.5% -$16.7K
TJX icon
156
TJX Companies
TJX
$157B
$3.36M 0.13%
105,616
-48
-0% -$1.53K
LKQ icon
157
LKQ Corp
LKQ
$8.31B
$3.34M 0.12%
101,535
-2,308
-2% -$75.9K
DKS icon
158
Dick's Sporting Goods
DKS
$17.8B
$3.32M 0.12%
57,167
-175
-0.3% -$10.2K
WAT icon
159
Waters Corp
WAT
$17.8B
$3.29M 0.12%
32,951
+2,407
+8% +$241K
APC
160
DELISTED
Anadarko Petroleum
APC
$3.27M 0.12%
41,275
+2,416
+6% +$191K
BSCE
161
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.27M 0.12%
153,776
-1,979
-1% -$42K
OXY icon
162
Occidental Petroleum
OXY
$45.9B
$3.26M 0.12%
35,807
+10,876
+44% +$990K
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.12%
115,842
-1,393
-1% -$38.8K
EPC icon
164
Edgewell Personal Care
EPC
$1.1B
$3.22M 0.12%
40,075
+5,638
+16% +$452K
CL icon
165
Colgate-Palmolive
CL
$67.6B
$3.21M 0.12%
49,299
+25,211
+105% +$1.64M
INTU icon
166
Intuit
INTU
$186B
$3.2M 0.12%
41,926
-709
-2% -$54.1K
MET icon
167
MetLife
MET
$54.4B
$3.2M 0.12%
66,583
+3,382
+5% +$162K
AAP icon
168
Advance Auto Parts
AAP
$3.6B
$3.19M 0.12%
28,861
-914
-3% -$101K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$662B
$3.18M 0.12%
17,228
+3,636
+27% +$671K
SYY icon
170
Sysco
SYY
$39.5B
$3.12M 0.12%
86,584
+23,438
+37% +$846K
PIZ icon
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$3.12M 0.12%
117,723
+824
+0.7% +$21.8K
ABT icon
172
Abbott
ABT
$231B
$3.11M 0.12%
81,320
+31,729
+64% +$1.21M
DLTR icon
173
Dollar Tree
DLTR
$20.4B
$3.11M 0.12%
55,101
-601
-1% -$33.9K
HON icon
174
Honeywell
HON
$137B
$3.08M 0.12%
35,447
+4,790
+16% +$417K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.06M 0.11%
40,616
+9,215
+29% +$693K
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