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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
DOC icon
576
Healthpeak Properties
DOC
$15.4B
$510K 0.02%
15,484
+11,216
+263% +$400K
FAST icon
577
Fastenal
FAST
$54B
$510K 0.02%
43,140
+6,708
+18% +$80.6K
ANSS
578
DELISTED
Ansys
ANSS
$508K 0.02%
5,847
+2,594
+80% +$223K
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$504K 0.02%
11,970
-798
-6% -$32.3K
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
$503K 0.02%
7,143
-137
-2% -$9.56K
JOY
581
DELISTED
Joy Global Inc
JOY
$503K 0.02%
8,647
-78
-0.9% -$4.3K
MELI icon
582
Mercado Libre
MELI
$91.3B
$502K 0.02%
4,672
+753
+19% +$90.1K
MMS icon
583
Maximus
MMS
$3.14B
$500K 0.02%
11,413
-902
-7% -$41.6K
CVRR
584
DELISTED
CVR Refining, LP
CVRR
$493K 0.02%
+21,825
New +$505K
BKE icon
585
Buckle
BKE
$2.19B
$492K 0.02%
9,602
-194
-2% -$9.6K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$486K 0.02%
8,224
+1,448
+21% +$82.4K
URI icon
587
United Rentals
URI
$71.1B
$486K 0.02%
6,275
-2,102
-25% -$141K
AZN icon
588
AstraZeneca
AZN
$263B
$485K 0.02%
8,214
+1,359
+20% +$73.8K
SIAL
589
DELISTED
SIGMA - ALDRICH CORP
SIAL
$483K 0.02%
5,161
+2,731
+112% +$237K
VBR icon
590
Vanguard Small-Cap Value ETF
VBR
$37.1B
$482K 0.02%
4,955
+307
+7% +$29K
PBI icon
591
Pitney Bowes
PBI
$2.42B
$480K 0.02%
20,614
+12,124
+143% +$261K
MGV icon
592
Vanguard Mega Cap Value ETF
MGV
$13.2B
$475K 0.02%
8,644
-170
-2% -$9.02K
ROST icon
593
Ross Stores
ROST
$76.6B
$475K 0.02%
12,752
+2,788
+28% +$105K
HXL icon
594
Hexcel
HXL
$8.32B
$472K 0.02%
10,579
+1,674
+19% +$70.7K
WPM icon
595
Wheaton Precious Metals
WPM
$50.6B
$472K 0.02%
23,405
-14,650
-38% -$318K
RVT icon
596
Royce Value Trust
RVT
$2.21B
$471K 0.02%
29,433
-1,121
-4% -$17.1K
DCI icon
597
Donaldson
DCI
$10.8B
$470K 0.02%
10,838
+10,770
+15,838% +$439K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$48.9B
$470K 0.02%
5,506
-441
-7% -$36.3K
CPRI icon
599
Capri Holdings
CPRI
$1.77B
$469K 0.02%
5,805
-67
-1% -$5.29K
KED
600
DELISTED
Kayne Anderson Energy
KED
$466K 0.02%
16,675
+8,800
+112% +$250K
22 23
24
25 26

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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.