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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
AIG icon
251
American International
AIG
$41.9B
$1.99M 0.07%
39,122
+30,740
+367% +$1.53M
CEM
252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.99M 0.07%
14,630
-105
-0.7% -$14.1K
GSK icon
253
GSK
GSK
$103B
$1.98M 0.07%
29,710
+3,613
+14% +$234K
ULQ
254
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.96M 0.07%
+39,135
New +$1.96M
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 0.07%
53,068
+19,072
+56% +$720K
FLR icon
256
Fluor
FLR
$7.29B
$1.94M 0.07%
24,202
+826
+4% +$63.1K
SCHW
257
Charles Schwab
SCHW
$177B
$1.91M 0.07%
73,632
-98,723
-57% -$2.35M
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.91M 0.07%
17,466
+1,256
+8% +$138K
CAB
259
DELISTED
Cabela's Inc
CAB
$1.91M 0.07%
28,578
+5,950
+26% +$370K
EXPD icon
260
Expeditors International
EXPD
$22.9B
$1.89M 0.07%
42,795
+632
+1% +$27.6K
FORM icon
261
FormFactor
FORM
$8.11B
$1.88M 0.07%
312,800
+307,600
+5,915% +$1.76M
PSIX
262
Power Solutions International
PSIX
$691M
$1.88M 0.07%
+25,000
New +$1.64M
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.87M 0.07%
36,810
+33,960
+1,192% +$1.72M
NUE icon
264
Nucor
NUE
$56.4B
$1.84M 0.07%
34,519
+4,755
+16% +$245K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.82M 0.07%
49,688
-1,491
-3% -$52.2K
GRMN
266
Garmin
GRMN
$46.9B
$1.81M 0.07%
39,185
-370
-0.9% -$17.5K
WMB icon
267
Williams Companies
WMB
$90.5B
$1.78M 0.07%
46,201
+14,487
+46% +$521K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.77M 0.07%
92,370
+17,146
+23% +$315K
FNX icon
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.76M 0.07%
34,883
-924
-3% -$44.4K
TWER
270
DELISTED
Towerstream Corporation Common Stock
TWER
$1.76M 0.07%
29,738
-11,950
-29% -$602K
FYX icon
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.75M 0.07%
35,894
-1,242
-3% -$57.3K
IGE icon
272
iShares North American Natural Resources ETF
IGE
$747M
$1.75M 0.07%
40,245
+36
+0.1% +$1.53K
MON
273
DELISTED
Monsanto Co
MON
$1.74M 0.07%
14,963
+1,590
+12% +$174K
CVGW
274
DELISTED
Calavo Growers
CVGW
$1.74M 0.06%
57,432
+33,437
+139% +$994K
TM icon
275
Toyota
TM
$210B
$1.73M 0.06%
14,231
+149
+1% +$18.7K
9 10
11
12 13

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TAF
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FAF
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NC
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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.