DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$6.8M |
| 4 |
Transocean
RIG
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $3.74M | 0.13% |
112,789
-3,053
| -3% | -$101K |
|
152
Waters Corp
WAT
$17.8B
| $3.71M | 0.13% |
34,220
+1,269
| +4% | +$137K |
|
153
Edgewell Personal Care
EPC
$1.1B
| $3.68M | 0.13% |
49,342
+9,267
| +23% | +$692K |
|
154
Advance Auto Parts
AAP
$3.6B
| $3.68M | 0.13% |
29,115
+254
| +0.9% | +$32.1K |
|
|
XCRA
155
DELISTED
Xcerra Corporation
XCRA
| $3.67M | 0.13% |
412,271
+31,573
| +8% | +$281K |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| $3.67M | 0.13% |
69,462
-44,290
| -39% | -$2.34M |
|
|
BSCF
157
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.66M | 0.13% |
167,349
+10,513
| +7% | +$230K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.13% |
103,120
-1,359
| -1% | -$48.2K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $3.64M | 0.13% |
209,755
+35,485
| +20% | +$615K |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $3.57M | 0.13% |
16,919
+3,891
| +30% | +$821K |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.13% |
30,208
+3,083
| +11% | +$364K |
|
|
BSCE
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.55M | 0.13% |
167,506
+13,730
| +9% | +$291K |
|
|
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.54M | 0.13% |
158,393
+158,293
| +158,293% | +$3.54M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.13% |
31,222
-6,467
| -17% | -$725K |
|
165
Colgate-Palmolive
CL
$67.6B
| $3.49M | 0.12% |
53,866
+4,567
| +9% | +$296K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.49M | 0.12% |
64,886
+406
| +0.6% | +$21.8K |
|
|
FRX
167
DELISTED
FOREST LABORATORIES INC
FRX
| $3.48M | 0.12% |
37,779
-18,581
| -33% | -$1.71M |
|
168
Home Depot
HD
$410B
| $3.48M | 0.12% |
44,004
+888
| +2% | +$70.2K |
|
169
Vanguard Total Bond Market
BND
$134B
| $3.45M | 0.12% |
42,509
-4,759
| -10% | -$386K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $3.42M | 0.12% |
78,945
-1,686
| -2% | -$73.1K |
|
171
Principal Financial Group
PFG
$18.1B
| $3.39M | 0.12% |
73,766
-965
| -1% | -$44.4K |
|
|
ACI
172
DELISTED
ARCH COAL, INC.
ACI
| $3.37M | 0.12% |
69,996
+3,540
| +5% | +$171K |
|
173
MetLife
MET
$54.4B
| $3.26M | 0.12% |
69,395
+2,812
| +4% | +$132K |
|
174
Yum! Brands
YUM
$39.9B
| $3.24M | 0.12% |
59,762
+9,479
| +19% | +$513K |
|
175
LKQ Corp
LKQ
$8.31B
| $3.21M | 0.11% |
121,931
+20,396
| +20% | +$537K |
|