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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
APO icon
526
Apollo Global Management
APO
$70.7B
$623K 0.02%
19,709
+59
+0.3% +$1.83K
CSQ icon
527
Calamos Strategic Total Return Fund
CSQ
$3.21B
$623K 0.02%
+57,262
New +$602K
SWK icon
528
Stanley Black & Decker
SWK
$14.2B
$623K 0.02%
7,749
+7,211
+1,340% +$590K
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$19B
$622K 0.02%
6,895
+625
+10% +$54.6K
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$622K 0.02%
17,758
+8,308
+88% +$280K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$621K 0.02%
5,446
-9,235
-63% -$1.05M
GS icon
532
Goldman Sachs
GS
$313B
$620K 0.02%
3,525
-1,270
-26% -$209K
AWK icon
533
American Water Works
AWK
$26.3B
$619K 0.02%
14,698
+9,826
+202% +$412K
PAA icon
534
Plains All American Pipeline
PAA
$17.4B
$619K 0.02%
11,968
+9,914
+483% +$506K
TAP icon
535
Molson Coors Class B
TAP
$7.68B
$617K 0.02%
11,045
+6,803
+160% +$364K
ALL icon
536
Allstate
ALL
$66.9B
$615K 0.02%
11,347
+183
+2% +$9.76K
NXG
537
NXG NextGen Infrastructure Income Fund
NXG
$339M
$613K 0.02%
6,125
+6,025
+6,025% +$576K
SYNA icon
538
Synaptics
SYNA
$4.41B
$613K 0.02%
11,852
+11,735
+10,030% +$575K
GGG icon
539
Graco
GGG
$12.9B
$597K 0.02%
22,956
-45
-0.2% -$1.15K
CLC
540
DELISTED
Clarcor
CLC
$595K 0.02%
9,261
+7,722
+502% +$458K
VRSK icon
541
Verisk Analytics
VRSK
$26.4B
$594K 0.02%
9,080
+652
+8% +$42.8K
TRI icon
542
Thomson Reuters
TRI
$39.4B
$591K 0.02%
13,491
– –
ITUB icon
543
Itaú Unibanco
ITUB
$91.3B
$589K 0.02%
119,335
+1,451
+1% +$7.54K
WEC icon
544
WEC Energy
WEC
$37.7B
$582K 0.02%
14,115
+641
+5% +$26.6K
COLB icon
545
Columbia Banking Systems
COLB
$8.81B
$580K 0.02%
21,125
+1,700
+9% +$44.6K
UNFI icon
546
United Natural Foods
UNFI
$3.01B
$578K 0.02%
7,681
+2,653
+53% +$187K
DBI icon
547
Designer Brands
DBI
$277M
$575K 0.02%
13,476
-272
-2% -$11.8K
MSA icon
548
Mine Safety
MSA
$6.74B
$568K 0.02%
+11,100
New +$553K
CF icon
549
CF Industries
CF
$19.2B
$562K 0.02%
12,065
-45
-0.4% -$1.97K
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$560K 0.02%
+16,300
New +$525K
20 21
22
23 24

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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.