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
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
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 |
Merck
MRK
|
$7.81M |
| 3 |
Rayonier
RYN
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.61M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.99M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$9.08M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.76M |
| 3 |
Johnson Controls International
JCI
|
$3.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $2.73M | 0.1% |
50,283
+12,541
| +33% | +$681K |
|
202
Conagra Brands
CAG
$9.23B
| $2.71M | 0.1% |
103,377
+9,292
| +10% | +$244K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $2.7M | 0.1% |
174,270
+8,864
| +5% | +$137K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $2.7M | 0.1% |
78,308
-2,382
| -3% | -$82K |
|
205
Cummins
CMI
$55.1B
| $2.7M | 0.1% |
19,135
+11,085
| +138% | +$1.56M |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $2.7M | 0.1% |
25,984
-749
| -3% | -$77.7K |
|
207
Biogen
BIIB
$20.6B
| $2.68M | 0.1% |
9,610
+880
| +10% | +$246K |
|
|
THI
208
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.68M | 0.1% |
45,958
-445
| -1% | -$26K |
|
209
Accenture
ACN
$159B
| $2.67M | 0.1% |
32,549
+14,771
| +83% | +$1.21M |
|
210
Sempra
SRE
$52.9B
| $2.66M | 0.1% |
59,306
-542
| -0.9% | -$24.3K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.63M | 0.1% |
39,264
+1,188
| +3% | +$79.6K |
|
|
KMR
212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.62M | 0.1% |
37,107
+2,448
| +7% | +$173K |
|
213
Las Vegas Sands
LVS
$36.9B
| $2.6M | 0.1% |
32,956
+17,347
| +111% | +$1.37M |
|
214
Target
TGT
$42.3B
| $2.59M | 0.1% |
40,925
+21,371
| +109% | +$1.35M |
|
215
American Express
AXP
$227B
| $2.58M | 0.1% |
28,527
+4,504
| +19% | +$408K |
|
|
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | 0.1% |
17,522
-4,535
| -21% | -$667K |
|
|
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.55M | 0.1% |
31,673
+8,844
| +39% | +$713K |
|
218
Transocean
RIG
$2.9B
| $2.55M | 0.1% |
51,553
+14,109
| +38% | +$697K |
|
219
Clean Energy Fuels
CLNE
$546M
| $2.55M | 0.1% |
197,746
+58,529
| +42% | +$754K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.48M | 0.09% |
59,381
-986
| -2% | -$41.2K |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $2.47M | 0.09% |
25,736
+2,254
| +10% | +$216K |
|
222
Duke Energy
DUK
$93.8B
| $2.45M | 0.09% |
35,568
+972
| +3% | +$67.1K |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.43M | 0.09% |
59,093
+6,002
| +11% | +$247K |
|
224
TE Connectivity
TEL
$61.7B
| $2.43M | 0.09% |
44,123
-2,211
| -5% | -$122K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $2.41M | 0.09% |
14,267
+14,180
| +16,299% | +$2.4M |
|