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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.05%
1,082
+51
+5% +$56.7K
SRCL
327
DELISTED
Stericycle Inc
SRCL
$1.3M 0.05%
11,209
+230
+2% +$26.8K
EWD icon
328
iShares MSCI Sweden ETF
EWD
$522M
$1.3M 0.05%
36,208
-1,026
-3% -$35K
WIN
329
DELISTED
Windstream Holdings Inc
WIN
$1.3M 0.05%
20,754
-27,730
-57% -$1.79M
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.29M 0.05%
24,510
-774
-3% -$38.2K
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29M 0.05%
18,998
+1,857
+11% +$121K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.05%
28,339
+6,594
+30% +$275K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$1.29M 0.05%
11,087
-7,617
-41% -$935K
GDOT icon
334
Green Dot
GDOT
$753M
$1.27M 0.05%
50,670
-5,225
-9% -$122K
PID icon
335
Invesco International Dividend Achievers ETF
PID
$913M
$1.27M 0.05%
68,797
-2,017
-3% -$35.8K
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.05%
68
-2
-3% -$37.9K
DHC
337
Diversified Healthcare Trust
DHC
$2.26B
$1.26M 0.05%
57,390
+54,513
+1,895% +$1.26M
IFN
338
Aberdeen India Fund
IFN
$488M
$1.26M 0.05%
62,869
-2,037
-3% -$41.4K
BAC icon
339
Bank of America
BAC
$435B
$1.25M 0.05%
80,428
+23,456
+41% +$348K
DLB icon
340
Dolby
DLB
$4.72B
$1.25M 0.05%
32,410
-21,221
-40% -$763K
MDT icon
341
Medtronic
MDT
$107B
$1.24M 0.05%
21,625
+1,836
+9% +$104K
ARG
342
DELISTED
Airgas Inc
ARG
$1.24M 0.05%
11,098
+2,520
+29% +$275K
QCOR
343
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.23M 0.05%
22,624
+19,219
+564% +$1.14M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.05%
16,521
+5,284
+47% +$368K
CPLA
345
DELISTED
Capella Education Company
CPLA
$1.22M 0.05%
18,440
-5,785
-24% -$362K
IXP icon
346
iShares Global Comm Services ETF
IXP
$515M
$1.22M 0.05%
17,855
+1,130
+7% +$76K
OUTR
347
DELISTED
OUTERWALL INC
OUTR
$1.21M 0.05%
18,060
-15,704
-47% -$1.02M
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.21M 0.05%
63,111
+12,361
+24% +$234K
HR icon
349
Healthcare Realty
HR
$7.42B
$1.2M 0.04%
60,728
+10,038
+20% +$213K
TXN icon
350
Texas Instruments
TXN
$255B
$1.19M 0.04%
27,301
+858
+3% +$35.9K
12 13
14
15 16

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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
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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.