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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
PG icon
26
Procter & Gamble
PG
$343B
$18.2M 0.68%
223,497
+38,292
+21% +$3.12M
NVS icon
27
Novartis
NVS
$295B
$17.9M 0.67%
249,024
+9,979
+4% +$694K
CHRW icon
28
C.H. Robinson
CHRW
$22B
$17.4M 0.65%
298,433
+33,414
+13% +$1.96M
ADP icon
29
Automatic Data Processing
ADP
$100B
$17M 0.64%
239,755
+18,361
+8% +$1.23M
MRK icon
30
Merck
MRK
$324B
$16.8M 0.63%
352,297
+163,670
+87% +$7.48M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$16.6M 0.62%
165,474
+28,286
+21% +$2.82M
PFE icon
32
Pfizer
PFE
$140B
$16.5M 0.61%
566,479
+63,456
+13% +$1.85M
MCD icon
33
McDonald's
MCD
$188B
$16.3M 0.61%
167,871
+44,890
+37% +$4.31M
MMM icon
34
3M
MMM
$89B
$16M 0.6%
136,570
+27,494
+25% +$2.93M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.6%
134,870
-5,074
-4% -$587K
PCAR icon
36
PACCAR
PCAR
$69.6B
$15.5M 0.58%
393,759
-3,441
-0.9% -$130K
COP icon
37
ConocoPhillips
COP
$147B
$14.2M 0.53%
200,637
+35,276
+21% +$2.53M
NOV icon
38
NOV
NOV
$7.45B
$14.1M 0.53%
196,283
+36,408
+23% +$2.65M
O icon
39
Realty Income
O
$61.2B
$13.7M 0.51%
379,135
+62,646
+20% +$2.41M
COST icon
40
Costco
COST
$415B
$13.3M 0.5%
111,671
-4,171
-4% -$499K
F icon
41
Ford
F
$57.3B
$13.2M 0.49%
855,246
+105,025
+14% +$1.76M
SLB icon
42
SLB Ltd
SLB
$78.4B
$13.1M 0.49%
146,003
+28,766
+25% +$2.6M
BA icon
43
Boeing
BA
$165B
$13.1M 0.49%
96,202
+24,735
+35% +$3.22M
PM icon
44
Philip Morris
PM
$301B
$13.1M 0.49%
150,450
+48,315
+47% +$4.22M
ORCL icon
45
Oracle
ORCL
$331B
$12.7M 0.48%
332,974
+10,748
+3% +$369K
GPC icon
46
Genuine Parts
GPC
$17.1B
$12.2M 0.45%
146,288
+9,850
+7% +$797K
MBB icon
47
iShares MBS ETF
MBB
$39B
$11.8M 0.44%
112,759
-6,908
-6% -$729K
CB
48
DELISTED
CHUBB CORPORATION
CB
$11.5M 0.43%
119,386
+8,585
+8% +$801K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.5M 0.43%
84,816
+4,950
+6% +$641K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.43%
107,052
+25,767
+32% +$2.76M
1
2
3 4 5

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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.