DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.62M |
| 5 |
Union Pacific
UNP
|
$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.61M |
| 4 |
Exelon
EXC
|
$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
151
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.88M | 0.13% |
96,171
+670
| +0.7% | +$27K |
|
152
CVS Health
CVS
$93.6B
| $3.8M | 0.13% |
50,560
-8
| -0% | -$602 |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.75M | 0.13% |
64,687
-199
| -0.3% | -$11.5K |
|
|
TPC
154
Tutor Perini Corporation
TPC
$3.3B
| $3.73M | 0.13% |
117,549
-106,490
| -48% | -$3.38M |
|
155
Principal Financial Group
PFG
$17.8B
| $3.71M | 0.13% |
73,443
-323
| -0.4% | -$16.3K |
|
|
BSCF
156
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.69M | 0.13% |
168,637
+1,288
| +0.8% | +$28.2K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $3.66M | 0.12% |
31,757
+535
| +2% | +$61.7K |
|
158
Home Depot
HD
$417B
| $3.62M | 0.12% |
44,801
+797
| +2% | +$64.5K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.12% |
19
-1
| -5% | -$190K |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $3.6M | 0.12% |
184,669
-1,018
| -0.5% | -$19.9K |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.12% |
105,886
-6,903
| -6% | -$233K |
|
|
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.57M | 0.12% |
159,616
+1,223
| +0.8% | +$27.4K |
|
|
BSCE
163
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.57M | 0.12% |
168,902
+1,396
| +0.8% | +$29.5K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.56M | 0.12% |
18,208
+2,508
| +16% | +$490K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $3.51M | 0.12% |
79,711
+766
| +1% | +$33.8K |
|
166
MetLife
MET
$52.9B
| $3.51M | 0.12% |
71,009
+1,614
| +2% | +$79.8K |
|
167
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.51M | 0.12% |
133,258
+106,479
| +398% | +$2.81M |
|
|
ACI
168
DELISTED
ARCH COAL, INC.
ACI
| $3.49M | 0.12% |
95,533
+25,537
| +36% | +$932K |
|
169
Sysco
SYY
$39.4B
| $3.47M | 0.12% |
92,806
+6,685
| +8% | +$250K |
|
170
DaVita
DVA
$9.86B
| $3.45M | 0.12% |
47,767
+3,774
| +9% | +$273K |
|
171
APA Corp
APA
$8.14B
| $3.43M | 0.12% |
34,056
-549
| -2% | -$55.2K |
|
172
American Express
AXP
$227B
| $3.42M | 0.12% |
36,119
+7,859
| +28% | +$745K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.41M | 0.12% |
42,373
+6,237
| +17% | +$501K |
|
174
Zoetis
ZTS
$67.9B
| $3.36M | 0.11% |
104,255
-843
| -0.8% | -$27.2K |
|
175
Deere & Co
DE
$128B
| $3.36M | 0.11% |
37,104
-8,386
| -18% | -$759K |
|