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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
UPL
426
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$919K 0.03%
42,450
+3,350
+9% +$68.3K
ZBH icon
427
Zimmer Biomet
ZBH
$17.7B
$916K 0.03%
10,135
+4,849
+92% +$420K
SIVB
428
DELISTED
SVB Financial Group
SIVB
$912K 0.03%
8,730
-4,270
-33% -$418K
HSBC icon
429
HSBC
HSBC
$355B
$907K 0.03%
19,167
-3,340
-15% -$158K
GLNG icon
430
Golar LNG
GLNG
$4.95B
$904K 0.03%
24,915
+2,850
+13% +$104K
BHP icon
431
BHP
BHP
$213B
$895K 0.03%
15,570
+884
+6% +$51.1K
RLOC
432
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$891K 0.03%
70,153
-1,485
-2% -$18.4K
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$886K 0.03%
27,496
+9,610
+54% +$297K
JCI icon
434
Johnson Controls International
JCI
$87.5B
$878K 0.03%
16,385
-70,893
-81% -$3.49M
DVY icon
435
iShares Select Dividend ETF
DVY
$24B
$877K 0.03%
12,305
+679
+6% +$47.2K
SCCO icon
436
Southern Copper
SCCO
$141B
$875K 0.03%
32,943
-19,018
-37% -$477K
NBIS
437
Nebius Group N.V.
NBIS
$47.7B
$875K 0.03%
20,284
-546
-3% -$21.2K
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
$873K 0.03%
10,902
+1,959
+22% +$152K
WELL icon
439
Welltower
WELL
$178B
$871K 0.03%
16,293
+1,136
+7% +$67.6K
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
$871K 0.03%
13,845
+1,961
+17% +$117K
D icon
441
Dominion Energy
D
$62.5B
$868K 0.03%
13,430
+2,650
+25% +$171K
DVA icon
442
DaVita
DVA
$15.1B
$868K 0.03%
13,717
+2,756
+25% +$162K
FXG icon
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$866K 0.03%
24,301
+8,503
+54% +$294K
AMT icon
444
American Tower
AMT
$77.7B
$859K 0.03%
10,804
+1,035
+11% +$80.4K
EPB
445
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$859K 0.03%
+23,875
New +$937K
ARMH
446
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$857K 0.03%
15,705
-1,858
-11% -$90.5K
UMH
447
UMH Properties
UMH
$1.32B
$854K 0.03%
+90,722
New +$884K
APD icon
448
Air Products & Chemicals
APD
$66.3B
$853K 0.03%
8,265
-180
-2% -$18.1K
FWONA icon
449
Liberty Media Series A
FWONA
$22.3B
$853K 0.03%
32,935
+1,756
+6% +$46.6K
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$850K 0.03%
6,682
-249
-4% -$29K
16 17
18
19 20

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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.