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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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$993K 0.04%
12,376
+10,076
+438% +$772K
VMI icon
402
Valmont Industries
VMI
$9.44B
$993K 0.04%
6,671
+6,229
+1,409% +$880K
AEP icon
403
American Electric Power
AEP
$73.7B
$984K 0.04%
21,142
+8,646
+69% +$399K
EEP
404
DELISTED
Enbridge Energy Partners
EEP
$983K 0.04%
32,925
-5,475
-14% -$163K
TSS
405
DELISTED
Total System Services, Inc.
TSS
$978K 0.04%
29,412
-588
-2% -$18.1K
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$977K 0.04%
16,327
+5,445
+50% +$303K
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
$977K 0.04%
15,041
+658
+5% +$40.3K
HSBC.PRA
408
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$973K 0.04%
39,400
+38,400
+3,840% +$948K
EWS icon
409
iShares MSCI Singapore ETF
EWS
$1.01B
$970K 0.04%
36,860
-485
-1% -$13K
GM icon
410
General Motors
GM
$74.7B
$967K 0.04%
23,730
+634
+3% +$24K
MNR
411
DELISTED
Monmouth Real Estate Investment Corp
MNR
$964K 0.04%
106,198
+100,862
+1,890% +$921K
BANC icon
412
Banc of California
BANC
$3.28B
$963K 0.04%
+71,815
New +$961K
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$961K 0.04%
55,692
+15,942
+40% +$286K
INWK
414
DELISTED
InnerWorkings, Inc.
INWK
$960K 0.04%
123,425
+16,276
+15% +$132K
LOW icon
415
Lowe's Companies
LOW
$116B
$957K 0.04%
19,377
+6,387
+49% +$310K
EQC
416
DELISTED
Equity Commonwealth
EQC
$951K 0.04%
40,838
+15,315
+60% +$363K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$948K 0.04%
61,426
+57,903
+1,644% +$817K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.9B
$948K 0.04%
14,713
+6,653
+83% +$445K
TSM icon
419
TSMC
TSM
$2.09T
$934K 0.03%
53,662
+41,707
+349% +$741K
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$929K 0.03%
13,443
+4,364
+48% +$286K
AMAT icon
421
Applied Materials
AMAT
$426B
$928K 0.03%
52,573
-12,638
-19% -$220K
CHL
422
DELISTED
China Mobile Limited
CHL
$922K 0.03%
17,651
+900
+5% +$47.9K
CSR
423
Centerspace
CSR
$936M
$921K 0.03%
10,493
+173
+2% +$14.9K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$920K 0.03%
13,550
+2,455
+22% +$164K
RPM icon
425
RPM International
RPM
$13.7B
$919K 0.03%
22,144
+21,084
+1,989% +$821K
15 16
17
18 19

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TAF
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NC
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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.