We are live on ! Find out more
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
HWCC
476
DELISTED
Houston Wire & Cable Company
HWCC
$752K 0.03%
56,215
-1,560
-3% -$21.1K
RIO icon
477
Rio Tinto
RIO
$148B
$751K 0.03%
13,353
+9,575
+253% +$498K
ADT
478
DELISTED
ADT Corp
ADT
$742K 0.03%
18,385
+1,363
+8% +$56.1K
NVEC icon
479
NVE Corp
NVEC
$569M
$741K 0.03%
12,740
-295
-2% -$16K
PBR icon
480
Petrobras
PBR
$121B
$735K 0.03%
53,398
+38,928
+269% +$604K
AME icon
481
Ametek
AME
$55.5B
$734K 0.03%
14,006
+7,738
+123% +$374K
NHC.PRA
482
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$732K 0.03%
+50,550
New +$749K
SNY icon
483
Sanofi
SNY
$104B
$731K 0.03%
13,694
+9,614
+236% +$496K
SFY
484
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$731K 0.03%
54,189
-12,672
-19% -$167K
GBDC icon
485
Golub Capital BDC
GBDC
$3.33B
$730K 0.03%
39,014
+3,871
+11% +$67.4K
RGR icon
486
Sturm, Ruger & Co
RGR
$610M
$730K 0.03%
10,000
-190
-2% -$13.4K
GD icon
487
General Dynamics
GD
$105B
$729K 0.03%
7,654
+1,059
+16% +$94.6K
AVTA
488
DELISTED
Avantax, Inc. Common Stock
AVTA
$729K 0.03%
25,024
-655
-3% -$17.7K
FTF
489
Franklin Limited Duration Income Trust
FTF
$233M
$728K 0.03%
56,054
+4,694
+9% +$60.7K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.03%
12,564
+5,341
+74% +$311K
PSO icon
491
Pearson
PSO
$9.78B
$716K 0.03%
32,054
-818
-2% -$17.4K
SSD icon
492
Simpson Manufacturing
SSD
$7.98B
$714K 0.03%
19,465
-515
-3% -$17.9K
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
$714K 0.03%
37,950
+36,850
+3,350% +$652K
AXTI icon
494
AXT Inc
AXTI
$3.09B
$712K 0.03%
272,910
+40,410
+17% +$94.7K
HK
495
DELISTED
Halcon Resources Corporation
HK
$712K 0.03%
1,071
+298
+39% +$231K
BOOM icon
496
DMC Global
BOOM
$121M
$711K 0.03%
32,743
– –
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$709K 0.03%
60,348
+27,263
+82% +$304K
NWPX icon
498
NWPX Infrastructure Inc
NWPX
$1.25B
$707K 0.03%
18,740
-850
-4% -$31K
ABB
499
DELISTED
ABB Ltd
ABB
$707K 0.03%
26,691
+344
+1% +$8.57K
NTRS icon
500
Northern Trust
NTRS
$22.2B
$704K 0.03%
11,401
+10,330
+965% +$592K
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.