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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
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.11M 0.04%
+43,956
New +$1.14M
PWE
377
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 0.04%
132,401
-20,654
-13% -$198K
EWN icon
378
iShares MSCI Netherlands ETF
EWN
$562M
$1.1M 0.04%
42,622
-1,063
-2% -$26.3K
JWN
379
DELISTED
Nordstrom
JWN
$1.09M 0.04%
17,672
+2,870
+19% +$173K
TRV icon
380
Travelers Companies
TRV
$80.8B
$1.08M 0.04%
11,977
+611
+5% +$53.4K
PNR icon
381
Pentair
PNR
$10.2B
$1.08M 0.04%
20,700
+1,417
+7% +$65.9K
NLY icon
382
Annaly Capital Management
NLY
$16.9B
$1.07M 0.04%
26,917
+17,470
+185% +$758K
KSU
383
DELISTED
Kansas City Southern
KSU
$1.07M 0.04%
8,664
+695
+9% +$83.2K
TWX
384
DELISTED
Time Warner Inc
TWX
$1.06M 0.04%
15,940
+635
+4% +$41K
ICON
385
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M 0.04%
2,676
-749
-22% -$276K
SJM icon
386
J.M. Smucker
SJM
$12.6B
$1.06M 0.04%
10,257
+1,034
+11% +$110K
SNA icon
387
Snap-on
SNA
$20.9B
$1.06M 0.04%
9,668
+9,063
+1,498% +$941K
SDIV icon
388
Global X SuperDividend ETF
SDIV
$1.21B
$1.06M 0.04%
15,011
+4,533
+43% +$317K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.05M 0.04%
79,601
-10,150
-11% -$143K
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.05M 0.04%
12,157
+4,311
+55% +$338K
PCYC
391
DELISTED
PHARMACYCLICS INC
PCYC
$1.04M 0.04%
+9,825
New +$1.19M
FMS icon
392
Fresenius Medical Care
FMS
$13.2B
$1.02M 0.04%
28,644
-1,955
-6% -$65.6K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.04%
16,095
+1,579
+11% +$94.3K
LULU icon
394
lululemon athletica
LULU
$13B
$1.01M 0.04%
17,180
+1,288
+8% +$88.4K
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
$1.01M 0.04%
195,204
-3,196
-2% -$17.1K
BIDU icon
396
Baidu
BIDU
$35.8B
$1M 0.04%
5,657
-861
-13% -$139K
ANDV
397
DELISTED
Andeavor
ANDV
$1M 0.04%
17,194
-331
-2% -$17.2K
FCFS icon
398
FirstCash
FCFS
$8.55B
$999K 0.04%
16,170
-320
-2% -$19.4K
DHR icon
399
Danaher
DHR
$135B
$996K 0.04%
19,291
-780
-4% -$38.4K
WWD icon
400
Woodward
WWD
$25B
$994K 0.04%
21,810
-515
-2% -$21.5K
14 15
16
17 18

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TAF
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FAF
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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.