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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.68B
AUM Growth
+$454M
Cap. Flow
+$267M
Cap. Flow %
9.96%
Top 10 Hldgs %
22.52%
Holding
2,226
New
420
Increased
854
Reduced
510
Closed
88

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.93M
2
RYN icon
Rayonier
RYN
+$8.24M
3
MRK icon
Merck
MRK
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.23M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$8.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.66M
3
JCI icon
Johnson Controls International
JCI
+$3.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 11.33%
2 Technology 10.31%
3 Healthcare 8.61%
4 Energy 7.98%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$2.4M 0.09%
47,752
+1,988
+4% +$87.1K
PPG icon
227
PPG Industries
PPG
$25.9B
$2.38M 0.09%
25,082
-1,400
-5% -$126K
LMT icon
228
Lockheed Martin
LMT
$134B
$2.33M 0.09%
15,692
+771
+5% +$105K
NUS icon
229
Nu Skin
NUS
$247M
$2.32M 0.09%
16,808
-2,074
-11% -$244K
DD icon
230
DuPont de Nemours
DD
$18.6B
$2.27M 0.08%
20,221
+9,663
+92% +$990K
DEO icon
231
Diageo
DEO
$46.2B
$2.27M 0.08%
17,143
+1,474
+9% +$188K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.27M 0.08%
47,140
+5,507
+13% +$252K
SO icon
233
Southern Company
SO
$110B
$2.26M 0.08%
55,086
+15,621
+40% +$645K
ESIO
234
DELISTED
Electro Scientific Industries
ESIO
$2.25M 0.08%
215,000
-15,450
-7% -$163K
CMCSA icon
235
Comcast
CMCSA
$79.1B
$2.22M 0.08%
85,678
+2,236
+3% +$53.8K
LLY icon
236
Eli Lilly
LLY
$1.07T
$2.22M 0.08%
43,502
+13,226
+44% +$662K
C icon
237
Citigroup
C
$222B
$2.22M 0.08%
42,617
+23,230
+120% +$1.18M
AMCC
238
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.19M 0.08%
163,780
-72,135
-31% -$891K
TPR icon
239
Tapestry
TPR
$28.8B
$2.18M 0.08%
38,896
+26,368
+210% +$1.42M
PLAB icon
240
Photronics
PLAB
$1.79B
$2.18M 0.08%
241,008
+1,000
+0.4% +$8.44K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 0.08%
60,603
+2,103
+4% +$72.4K
PIE icon
242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.16M 0.08%
118,662
-2,149
-2% -$39.6K
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.08%
71,650
-433
-0.6% -$11.8K
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$2.11M 0.08%
30,580
-772
-2% -$49.4K
BP icon
245
BP
BP
$113B
$2.1M 0.08%
52,971
+33,429
+171% +$1.24M
USB icon
246
US Bancorp
USB
$99.6B
$2.09M 0.08%
51,933
+799
+2% +$30.6K
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.09M 0.08%
26,345
-45
-0.2% -$3.5K
DO
248
DELISTED
Diamond Offshore Drilling
DO
$2.08M 0.08%
36,565
+42
+0.1% +$2.53K
KBR icon
249
KBR
KBR
$4.68B
$2.05M 0.08%
64,425
+4,750
+8% +$158K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$2.04M 0.08%
28,897
+1,849
+7% +$125K
8 9
10
11 12

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, D.A. Davidson & Co held 2,226 positions worth $2.68B, up 20% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co deployed $267M of net new capital in Q4 2013, opening 420 new positions and adding to 854 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 39,135 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $8.13M trimmed.

  • D.A. Davidson & Co's largest Q4 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 39,135 shares worth $1.96M.
  • D.A. Davidson & Co added most to Express Scripts Holding Company in Q4 2013, an estimated $9.93M increase.
  • D.A. Davidson & Co's biggest Q4 2013 reduction was The Greenbrier Companies, cutting an estimated $8.13M.
  • D.A. Davidson & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $3.22M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $2.68B portfolio in Q4 2013.
  • D.A. Davidson & Co opened 420 new positions and closed 88 in Q4 2013.
  • D.A. Davidson & Co's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.