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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
RTN
351
DELISTED
Raytheon Company
RTN
$1.18M 0.04%
13,058
+2,290
+21% +$191K
TRNO icon
352
Terreno Realty
TRNO
$7.68B
$1.18M 0.04%
66,625
+8,440
+15% +$148K
PAYX icon
353
Paychex
PAYX
$40.4B
$1.18M 0.04%
25,891
+13,769
+114% +$588K
PGR icon
354
Progressive
PGR
$124B
$1.17M 0.04%
42,969
+5,481
+15% +$148K
MASI
355
DELISTED
Masimo
MASI
$1.16M 0.04%
39,815
-7,935
-17% -$222K
GBCI icon
356
Glacier Bancorp
GBCI
$6.55B
$1.16M 0.04%
38,980
-6,250
-14% -$175K
HLF icon
357
Herbalife
HLF
$1.23B
$1.16M 0.04%
29,410
+1,090
+4% +$37.8K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.04%
13,244
-221
-2% -$18.2K
COBZ
359
DELISTED
CoBiz Financial,Inc
COBZ
$1.15M 0.04%
96,565
-2,470
-2% -$26.9K
USPH icon
360
US Physical Therapy
USPH
$1.14B
$1.15M 0.04%
32,685
-7,930
-20% -$260K
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.15M 0.04%
28,867
+28,767
+28,767% +$1.05M
SNBR
362
DELISTED
Sleep Number
SNBR
$1.15M 0.04%
54,475
-11,200
-17% -$235K
LXP.PRC icon
363
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.15M 0.04%
+25,985
New +$1.17M
WTW icon
364
Willis Towers Watson
WTW
$27.9B
$1.14M 0.04%
9,636
+368
+4% +$43.5K
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
$1.14M 0.04%
4,291
-116
-3% -$30.3K
BNY
366
Bank of New York Mellon
BNY
$108B
$1.13M 0.04%
32,578
-3,986
-11% -$130K
CNI icon
367
Canadian National Railway
CNI
$78.3B
$1.13M 0.04%
19,890
-834
-4% -$45.9K
ING icon
368
ING
ING
$93.8B
$1.13M 0.04%
80,901
+16,333
+25% +$208K
SAP icon
369
SAP
SAP
$187B
$1.13M 0.04%
13,010
-3,951
-23% -$314K
MOO icon
370
VanEck Agribusiness ETF
MOO
$989M
$1.13M 0.04%
20,742
+600
+3% +$31.9K
HAL icon
371
Halliburton
HAL
$27.9B
$1.13M 0.04%
22,280
+11,737
+111% +$607K
DB icon
372
Deutsche Bank
DB
$66.3B
$1.12M 0.04%
27,390
+8,589
+46% +$346K
ARCC icon
373
Ares Capital
ARCC
$13.5B
$1.12M 0.04%
63,195
+6,739
+12% +$119K
WY icon
374
Weyerhaeuser
WY
$17.3B
$1.12M 0.04%
35,477
+13,933
+65% +$417K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$258B
$1.11M 0.04%
166,454
-4,912
-3% -$31.5K
13 14
15
16 17

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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.