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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
PVH icon
626
PVH
PVH
$3.71B
$432K 0.02%
3,182
+799
+34% +$102K
DRI icon
627
Darden Restaurants
DRI
$22.5B
$431K 0.02%
8,884
+8,186
+1,173% +$379K
MTCN
628
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$431K 0.02%
16,600
– –
TNC icon
629
Tennant Co
TNC
$1.5B
$430K 0.02%
+6,350
New +$405K
CX icon
630
Cemex
CX
$17.4B
$428K 0.02%
42,391
+40,945
+2,832% +$384K
PGF icon
631
Invesco Financial Preferred ETF
PGF
$676M
$426K 0.02%
25,200
+1,000
+4% +$17.1K
IMGN
632
DELISTED
Immunogen Inc
IMGN
$426K 0.02%
29,174
+2,405
+9% +$37K
LINE
633
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$424K 0.02%
13,780
+13,320
+2,896% +$386K
PCBK
634
DELISTED
Pacific Continental Corp
PCBK
$423K 0.02%
26,759
+2,048
+8% +$28.6K
LNKD
635
DELISTED
LinkedIn Corporation
LNKD
$421K 0.02%
1,952
+398
+26% +$90.6K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$419K 0.02%
82
-107
-57% -$544K
DGL
637
DELISTED
Invesco DB Gold Fund
DGL
$417K 0.02%
10,335
+9,535
+1,192% +$408K
TTEK icon
638
Tetra Tech
TTEK
$8.23B
$416K 0.02%
+74,560
New +$403K
EIDO icon
639
iShares MSCI Indonesia ETF
EIDO
$476M
$415K 0.02%
18,200
– –
CODI icon
640
Compass Diversified
CODI
$755M
$414K 0.02%
+21,107
New +$394K
AGN
641
DELISTED
Allergan Inc
AGN
$414K 0.02%
3,748
+2,044
+120% +$195K
MNST icon
642
Monster Beverage
MNST
$91.4B
$413K 0.02%
36,654
-882
-2% -$8.66K
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.4B
$412K 0.02%
14,168
+11,300
+394% +$331K
FDT icon
644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$410K 0.02%
7,980
+600
+8% +$30.2K
GNTX icon
645
Gentex
GNTX
$4.88B
$410K 0.02%
25,000
+3,320
+15% +$48.6K
SNPS icon
646
Synopsys
SNPS
$71.5B
$408K 0.02%
10,104
+3,504
+53% +$131K
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
$405K 0.02%
10,135
-269
-3% -$9.76K
VBK icon
648
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$404K 0.02%
3,307
+280
+9% +$33K
IDX icon
649
VanEck Indonesia Index ETF
IDX
$31.9M
$403K 0.02%
19,000
– –
KATE
650
DELISTED
Kate Spade & Company
KATE
$402K 0.02%
12,554
-482
-4% -$14.2K
24 25
26
27 28

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.