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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
ASML icon
451
ASML
ASML
$675B
$846K 0.03%
9,054
-5,096
-36% -$472K
IMAX icon
452
IMAX
IMAX
$2.38B
$842K 0.03%
28,605
-595
-2% -$17.1K
UTHR icon
453
United Therapeutics
UTHR
$26.3B
$836K 0.03%
7,407
-269
-4% -$24.3K
AWP
454
abrdn Global Premier Properties Fund
AWP
$377M
$831K 0.03%
38,542
+5,971
+18% +$129K
MPC icon
455
Marathon Petroleum
MPC
$90.3B
$831K 0.03%
18,146
+346
+2% +$13.3K
DHX icon
456
DHI Group
DHX
$166M
$823K 0.03%
113,628
+39,480
+53% +$303K
MCK icon
457
McKesson
MCK
$98.5B
$818K 0.03%
5,084
+21
+0.4% +$3.23K
INF
458
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$816K 0.03%
42,249
-21,193
-33% -$416K
CWH.PRD
459
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$813K 0.03%
+39,675
New +$838K
SOR
460
Source Capital
SOR
$369M
$810K 0.03%
12,082
+7,495
+163% +$480K
TBRG
461
DELISTED
TruBridge
TBRG
$802K 0.03%
13,000
+5,300
+69% +$320K
STR
462
DELISTED
QUESTAR CORP
STR
$794K 0.03%
34,558
+737
+2% +$16.9K
MTB icon
463
M&T Bank
MTB
$36.2B
$791K 0.03%
6,802
+1,758
+35% +$200K
TFM
464
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$790K 0.03%
19,543
+13,932
+248% +$648K
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$789K 0.03%
36,334
-598
-2% -$12.5K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.35B
$787K 0.03%
19,807
+1,136
+6% +$40.5K
MT icon
467
ArcelorMittal
MT
$50.4B
$786K 0.03%
19,304
– –
LUV icon
468
Southwest Airlines
LUV
$22.1B
$782K 0.03%
41,573
-5,788
-12% -$101K
LPLA icon
469
LPL Financial
LPLA
$26.3B
$779K 0.03%
16,570
-430
-3% -$18K
AMG icon
470
Affiliated Managers Group
AMG
$9.46B
$778K 0.03%
3,597
+1,353
+60% +$270K
LM
471
DELISTED
Legg Mason, Inc.
LM
$770K 0.03%
17,724
-346
-2% -$13.4K
NSR
472
DELISTED
Neustar Inc
NSR
$767K 0.03%
15,425
+13,048
+549% +$628K
ITMN
473
DELISTED
INTERMUNE INC
ITMN
$764K 0.03%
51,958
+668
+1% +$9.23K
SYT
474
DELISTED
Syngenta Ag
SYT
$756K 0.03%
9,487
-2,522
-21% -$199K
SREV
475
DELISTED
ServiceSource International, Inc.
SREV
$755K 0.03%
90,297
-2,112
-2% -$21.2K
17 18
19
20 21

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TAF
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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.