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
CB icon
176
Chubb
CB
$111B
$3.05M 0.11%
29,490
-66
-0.2% -$6.83K
XCRA
177
DELISTED
Xcerra Corporation
XCRA
$3.04M 0.11%
380,698
+37,626
+11% +$300K
MCY icon
178
Mercury Insurance
MCY
$4.29B
$3.03M 0.11%
61,054
+60,937
+52,083% +$3.03M
FCX icon
179
Freeport-McMoran
FCX
$66.5B
$3.02M 0.11%
80,134
+13,550
+20% +$511K
TTE icon
180
TotalEnergies
TTE
$133B
$3.01M 0.11%
49,119
-25,071
-34% -$1.53M
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$2.99M 0.11%
31,623
-451
-1% -$42.6K
ESV
182
DELISTED
Ensco Rowan plc
ESV
$2.98M 0.11%
13,028
+302
+2% +$69K
WM icon
183
Waste Management
WM
$88.6B
$2.97M 0.11%
66,246
+18,657
+39% +$837K
CSX icon
184
CSX Corp
CSX
$60.6B
$2.97M 0.11%
309,603
+133,146
+75% +$1.28M
ACI
185
DELISTED
ARCH COAL, INC.
ACI
$2.96M 0.11%
66,456
-10,955
-14% -$487K
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
$2.94M 0.11%
250,801
-108
-0% -$1.27K
KSS icon
187
Kohl's
KSS
$1.86B
$2.93M 0.11%
51,744
+1,415
+3% +$80.2K
ZTS icon
188
Zoetis
ZTS
$67.9B
$2.93M 0.11%
89,541
-254
-0.3% -$8.3K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.11%
27,125
+1,326
+5% +$142K
APH icon
190
Amphenol
APH
$135B
$2.89M 0.11%
259,128
-3,216
-1% -$35.8K
NKE icon
191
Nike
NKE
$109B
$2.88M 0.11%
73,374
+11,058
+18% +$434K
LECO icon
192
Lincoln Electric
LECO
$13.5B
$2.87M 0.11%
40,187
-1,065
-3% -$76K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.85M 0.11%
16
+2
+14% +$356K
SHM icon
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.84M 0.11%
58,553
-770
-1% -$37.4K
STX icon
195
Seagate
STX
$40B
$2.84M 0.11%
50,678
+5,284
+12% +$297K
APA icon
196
APA Corp
APA
$8.14B
$2.83M 0.11%
32,918
+20,532
+166% +$1.76M
LH icon
197
Labcorp
LH
$23.2B
$2.82M 0.11%
35,978
-404
-1% -$31.7K
LXP icon
198
LXP Industrial Trust
LXP
$2.71B
$2.82M 0.11%
276,395
+121,388
+78% +$1.24M
OEF icon
199
iShares S&P 100 ETF
OEF
$22.1B
$2.78M 0.1%
33,742
+523
+2% +$43.1K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.78M 0.1%
56,298
+1,175
+2% +$58K
6 7
8
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