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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
EQR icon
601
Equity Residential
EQR
$25.4B
$464K 0.02%
8,965
+8,950
+59,667% +$472K
EAC
602
DELISTED
Erickson Incorporated
EAC
$457K 0.02%
22,000
-400
-2% -$7.65K
CPHD
603
DELISTED
Cepheid Inc
CPHD
$456K 0.02%
9,812
+1,514
+18% +$64.2K
MWE
604
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$456K 0.02%
6,900
-600
-8% -$41.6K
BMO icon
605
Bank of Montreal
BMO
$125B
$453K 0.02%
6,818
+651
+11% +$44.3K
BPL
606
DELISTED
Buckeye Partners, L.P.
BPL
$453K 0.02%
6,382
+5,932
+1,318% +$399K
AZZ icon
607
AZZ Inc
AZZ
$4.5B
$448K 0.02%
9,201
+9,118
+10,986% +$414K
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
$447K 0.02%
2,926
-527
-15% -$79.6K
PRAA icon
609
PRA Group
PRAA
$648M
$446K 0.02%
8,474
-27
-0.3% -$1.53K
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
$446K 0.02%
5,375
-500
-9% -$37.9K
EIX icon
611
Edison International
EIX
$30.7B
$445K 0.02%
9,631
+8,652
+884% +$409K
KDP icon
612
Keurig Dr Pepper
KDP
$40.4B
$445K 0.02%
9,165
+9,158
+130,829% +$431K
PSEC icon
613
Prospect Capital
PSEC
$1.06B
$445K 0.02%
39,750
+605
+2% +$6.81K
EZCH
614
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$440K 0.02%
+17,900
New +$442K
HSP
615
DELISTED
HOSPIRA INC
HSP
$438K 0.02%
10,639
+6,557
+161% +$264K
IJS icon
616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$437K 0.02%
7,864
+188
+2% +$10K
PSA icon
617
Public Storage
PSA
$60.2B
$437K 0.02%
2,919
+1,318
+82% +$211K
LF
618
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$437K 0.02%
55,100
+51,700
+1,521% +$438K
AVIV
619
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$436K 0.02%
+18,410
New +$452K
ADX icon
620
Adams Diversified Equity Fund
ADX
$3.17B
$435K 0.02%
33,329
+5,104
+18% +$65.1K
DOV icon
621
Dover
DOV
$27.2B
$435K 0.02%
6,768
+1,597
+31% +$97.7K
WAB icon
622
Wabtec
WAB
$51.1B
$435K 0.02%
5,875
+5,275
+879% +$355K
BWA icon
623
BorgWarner
BWA
$13.2B
$434K 0.02%
8,870
-429
-5% -$19.9K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$434K 0.02%
4,285
+235
+6% +$23.8K
NWSA icon
625
News Corp Class A
NWSA
$14.5B
$432K 0.02%
24,082
+3,111
+15% +$53.7K
23 24
25
26 27

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HNB
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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
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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.