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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
IYJ icon
301
iShares US Industrials ETF
IYJ
$1.98B
$1.45M 0.05%
28,662
+2,932
+11% +$140K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.05%
19,143
-597
-3% -$42.4K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.11B
$1.45M 0.05%
62,160
+6,340
+11% +$143K
ARPI
304
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.44M 0.05%
+83,950
New +$1.45M
BUD icon
305
AB InBev
BUD
$158B
$1.44M 0.05%
13,548
+3,300
+32% +$337K
FNF icon
306
Fidelity National Financial
FNF
$13.9B
$1.44M 0.05%
77,708
-31,398
-29% -$508K
IYE icon
307
iShares US Energy ETF
IYE
$1.74B
$1.44M 0.05%
28,529
+3,840
+16% +$188K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.05%
43,092
+4,298
+11% +$137K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.43M 0.05%
15,360
+8,654
+129% +$804K
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.41M 0.05%
27,518
+1,646
+6% +$82.5K
CELG
311
DELISTED
Celgene Corp
CELG
$1.39M 0.05%
16,548
+222
+1% +$17.6K
COR icon
312
Cencora
COR
$60.3B
$1.38M 0.05%
19,664
-1,049
-5% -$70.5K
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.37M 0.05%
45,228
-1,392
-3% -$40.4K
FFIV icon
314
F5
FFIV
$22.1B
$1.36M 0.05%
14,988
+583
+4% +$49.7K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.35M 0.05%
58,925
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.05%
26,904
+669
+3% +$31.9K
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.05%
41,053
+21,539
+110% +$687K
JNS
318
DELISTED
Janus Capital Group Inc
JNS
$1.34M 0.05%
108,543
+92,592
+580% +$954K
NEM icon
319
Newmont
NEM
$98.2B
$1.33M 0.05%
58,014
+1,938
+3% +$49.8K
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.33M 0.05%
40,345
-1,152
-3% -$36.7K
IHE icon
321
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.33M 0.05%
33,801
-1,233
-4% -$46.3K
IRM icon
322
Iron Mountain
IRM
$38.2B
$1.33M 0.05%
47,386
+4,688
+11% +$120K
TWTC
323
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.32M 0.05%
+43,513
New +$1.3M
SI
324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.32M 0.05%
9,554
+3,625
+61% +$467K
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.39B
$1.31M 0.05%
40,998
-1,512
-4% -$47.1K
11 12
13
14 15

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CWP
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TAF
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LA
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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.