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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
WAFD icon
501
WaFd
WAFD
$2.72B
$703K 0.03%
30,244
+13,505
+81% +$307K
STE icon
502
Steris
STE
$20.9B
$700K 0.03%
14,570
-310
-2% -$14.2K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$696K 0.03%
23,145
+6,780
+41% +$200K
BCS icon
504
Barclays
BCS
$94.1B
$694K 0.03%
41,523
+34,149
+463% +$541K
OMER icon
505
Omeros
OMER
$709M
$693K 0.03%
61,425
+625
+1% +$6.03K
TRMB icon
506
Trimble
TRMB
$12.3B
$691K 0.03%
19,984
+9,156
+85% +$289K
SYK icon
507
Stryker
SYK
$127B
$690K 0.03%
9,202
+2,423
+36% +$177K
DMND
508
DELISTED
DIAMOND FOODS, INC.
DMND
$689K 0.03%
26,675
-18,975
-42% -$454K
HMC icon
509
Honda
HMC
$36.5B
$687K 0.03%
16,679
+1,473
+10% +$59.6K
TECH icon
510
Bio-Techne
TECH
$11.2B
$685K 0.03%
29,016
-2,348
-7% -$50.9K
AVA icon
511
Avista
AVA
$3.47B
$683K 0.03%
24,236
+2,400
+11% +$65.8K
B
512
Barrick Mining
B
$62.2B
$681K 0.03%
38,775
+21,898
+130% +$386K
EWBC icon
513
East-West Bancorp
EWBC
$17.9B
$680K 0.03%
19,453
+17,235
+777% +$585K
CNQ icon
514
Canadian Natural Resources
CNQ
$96.9B
$679K 0.03%
41,572
-2,685
-6% -$41.8K
WBD icon
515
Warner Bros
WBD
$64.6B
$676K 0.03%
14,674
-152
-1% -$6.58K
BMR
516
DELISTED
BIOMED REALTY TRUST INC
BMR
$676K 0.03%
37,367
+34,276
+1,109% +$650K
HP icon
517
Helmerich & Payne
HP
$3.53B
$670K 0.03%
7,998
+7,758
+3,233% +$604K
HOT
518
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$660K 0.02%
8,328
+6,965
+511% +$509K
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$657K 0.02%
21,331
+8,431
+65% +$259K
CAM
520
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$655K 0.02%
11,032
-193
-2% -$11.1K
ALK icon
521
Alaska Air
ALK
$5.15B
$643K 0.02%
17,550
-600
-3% -$21.3K
WNR
522
DELISTED
Western Refining Inc
WNR
$638K 0.02%
15,056
-292
-2% -$10.5K
EMBJ
523
Embraer S.A. ADS
EMBJ
$11.6B
$634K 0.02%
19,720
-3,697
-16% -$117K
CXW icon
524
CoreCivic
CXW
$3.1B
$628K 0.02%
19,627
-1,673
-8% -$58.3K
MDLZ icon
525
Mondelez International
MDLZ
$77.7B
$627K 0.02%
17,829
+1,862
+12% +$61.9K
19 20
21
22 23

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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.