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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.73M 0.06%
40,141
-1,357
-3% -$55.6K
CVC
277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.73M 0.06%
96,275
+19,363
+25% +$313K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.06%
16,897
-4,835
-22% -$506K
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.7M 0.06%
39,696
+2,799
+8% +$109K
GBX icon
280
The Greenbrier Companies
GBX
$1.61B
$1.7M 0.06%
51,754
-276,535
-84% -$8.13M
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.06%
21,028
+13,927
+196% +$1.11M
WOLF icon
282
Wolfspeed
WOLF
$1.2B
$1.67M 0.06%
26,684
+2,214
+9% +$137K
BR icon
283
Broadridge
BR
$17.2B
$1.65M 0.06%
41,865
+3,005
+8% +$109K
IPGP icon
284
IPG Photonics
IPGP
$3.89B
$1.63M 0.06%
20,970
-4,430
-17% -$301K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.61M 0.06%
48,667
+18,600
+62% +$603K
EPR.PRC icon
286
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.61M 0.06%
+78,619
New +$1.65M
IYW icon
287
iShares US Technology ETF
IYW
$23.7B
$1.6M 0.06%
72,344
+6,664
+10% +$139K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.6M 0.06%
69,200
+12,400
+22% +$273K
RP
289
DELISTED
RealPage, Inc.
RP
$1.58M 0.06%
67,699
+974
+1% +$23.2K
RBA icon
290
RB Global
RBA
$20.8B
$1.56M 0.06%
68,285
+11,008
+19% +$225K
GALT icon
291
Galectin Therapeutics
GALT
$229M
$1.56M 0.06%
+192,950
New +$1.78M
CWCO icon
292
Consolidated Water Co
CWCO
$469M
$1.56M 0.06%
+110,485
New +$1.56M
AGU
293
DELISTED
Agrium
AGU
$1.54M 0.06%
16,858
+10,518
+166% +$929K
EBAY icon
294
eBay
EBAY
$48.6B
$1.53M 0.06%
66,385
+20,906
+46% +$463K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.52M 0.06%
29,880
+2,977
+11% +$155K
MDU icon
296
MDU Resources
MDU
$4.44B
$1.52M 0.06%
130,697
-2,031
-2% -$22.9K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.06%
34,786
+33,107
+1,972% +$1.4M
TROW icon
298
T. Rowe Price
TROW
$25B
$1.48M 0.06%
17,732
+14,175
+399% +$1.11M
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.5B
$1.48M 0.06%
46,514
-1,662
-3% -$49.1K
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.48M 0.06%
163,595
-290
-0.2% -$2.87K
10 11
12
13 14

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TAF
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FAF
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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.