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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
AHRT
551
AH Realty Trust
AHRT
$534M
$558K 0.02%
+60,164
New +$594K
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$552K 0.02%
4,600
+132
+3% +$16K
LO
553
DELISTED
LORILLARD INC COM STK
LO
$551K 0.02%
10,883
+1,208
+12% +$60.2K
VO icon
554
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.02%
19,992
+2,912
+17% +$77.5K
PCH
555
DELISTED
PotlatchDeltic
PCH
$546K 0.02%
13,103
+12,603
+2,521% +$511K
BCS.PRD.CL
556
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$545K 0.02%
21,489
+21,089
+5,272% +$537K
SLV icon
557
iShares Silver Trust
SLV
$28.1B
$542K 0.02%
29,010
+18,330
+172% +$368K
QUIK icon
558
QuickLogic
QUIK
$224M
$541K 0.02%
+9,786
New +$461K
GG
559
DELISTED
Goldcorp Inc
GG
$540K 0.02%
24,945
+3,180
+15% +$74.7K
HCSG icon
560
Healthcare Services Group
HCSG
$1.56B
$539K 0.02%
19,053
+16,211
+570% +$444K
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$538K 0.02%
6,756
+605
+10% +$46.7K
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$535K 0.02%
17,945
+1,217
+7% +$34.2K
PHG icon
563
Philips
PHG
$25.4B
$534K 0.02%
20,898
+2,133
+11% +$51.3K
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$590M
$531K 0.02%
15,376
+1,892
+14% +$69.3K
SU icon
565
Suncor Energy
SU
$77.7B
$531K 0.02%
15,162
-303
-2% -$10.7K
TTM
566
DELISTED
Tata Motors Limited
TTM
$529K 0.02%
17,214
-2,111
-11% -$64.7K
MAS icon
567
Masco
MAS
$16B
$526K 0.02%
26,358
+26,017
+7,630% +$484K
META icon
568
Meta Platforms (Facebook)
META
$1.51T
$526K 0.02%
9,675
-15,206
-61% -$763K
STRZA
569
DELISTED
Starz - Series A
STRZA
$526K 0.02%
18,073
+558
+3% +$16K
AMCX icon
570
AMC Global Media
AMCX
$430M
$525K 0.02%
7,757
+566
+8% +$37.7K
COF icon
571
Capital One
COF
$124B
$525K 0.02%
6,878
-145
-2% -$10.3K
ENSG icon
572
The Ensign Group
ENSG
$10.1B
$513K 0.02%
45,499
– –
PGX icon
573
Invesco Preferred ETF
PGX
$3.84B
$513K 0.02%
38,176
+1,846
+5% +$25.2K
HAIN icon
574
Hain Celestial
HAIN
$47.8M
$511K 0.02%
11,326
+4,720
+71% +$195K
NSH
575
DELISTED
NuStar GP Holdings LLC
NSH
$511K 0.02%
+18,200
New +$480K
21 22
23
24 25

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CWP
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TAF
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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.