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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
CLH icon
651
Clean Harbors
CLH
$16.1B
$400K 0.01%
+6,675
New +$385K
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$400K 0.01%
9,602
-328
-3% -$13.7K
AFL icon
653
Aflac
AFL
$63.9B
$397K 0.01%
12,024
+1,460
+14% +$47.9K
RHI icon
654
Robert Half
RHI
$3.61B
$397K 0.01%
9,507
+8,431
+784% +$332K
FLY
655
DELISTED
Fly Leasing Limited
FLY
$397K 0.01%
+24,772
New +$369K
IEF icon
656
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$396K 0.01%
3,996
-1,054
-21% -$107K
SINA
657
DELISTED
Sina Corp
SINA
$395K 0.01%
4,696
-102
-2% -$8.34K
FIBK icon
658
First Interstate BancSystem
FIBK
$3.7B
$394K 0.01%
13,890
-950
-6% -$24.6K
PRU icon
659
Prudential Financial
PRU
$41.7B
$394K 0.01%
4,302
+1,840
+75% +$157K
NUW icon
660
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$391K 0.01%
25,750
+4,250
+20% +$63.7K
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$389K 0.01%
19,220
+19,164
+34,221% +$384K
MGK icon
662
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$387K 0.01%
26,705
+295
+1% +$4.07K
AMJ
663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$387K 0.01%
8,386
+8,254
+6,253% +$372K
PBCT
664
DELISTED
People's United Financial Inc
PBCT
$385K 0.01%
25,630
+2,624
+11% +$38.6K
AMP icon
665
Ameriprise Financial
AMP
$46.8B
$384K 0.01%
3,364
+139
+4% +$14.4K
DWAS icon
666
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$383K 0.01%
9,650
+600
+7% +$22.7K
HAR
667
DELISTED
Harman International Industries
HAR
$382K 0.01%
4,687
-2,002
-30% -$155K
CP icon
668
Canadian Pacific Kansas City
CP
$82B
$381K 0.01%
12,655
+815
+7% +$23.5K
VLO icon
669
Valero Energy
VLO
$89.8B
$379K 0.01%
7,562
+838
+12% +$35.3K
UAN icon
670
CVR Partners
UAN
$1.3B
$378K 0.01%
+2,301
New +$400K
WYNN icon
671
Wynn Resorts
WYNN
$10.1B
$377K 0.01%
+1,943
New +$331K
ITW icon
672
Illinois Tool Works
ITW
$81.4B
$376K 0.01%
4,507
-45
-1% -$3.55K
NYT icon
673
New York Times
NYT
$11.6B
$375K 0.01%
23,770
-1,012
-4% -$13.8K
DWA
674
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$374K 0.01%
10,542
+10,500
+25,000% +$331K
J icon
675
Jacobs Solutions
J
$15.9B
$372K 0.01%
7,168
+4,759
+198% +$236K
25 26
27
28 29

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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.