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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
PCG icon
676
PG&E
PCG
$47.8B
$370K 0.01%
9,205
+5,710
+163% +$234K
SIG icon
677
Signet Jewelers
SIG
$3.55B
$368K 0.01%
4,689
-135
-3% -$10.2K
MGAM
678
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$368K 0.01%
+11,765
New +$366K
RMT
679
Royce Micro-Cap Trust
RMT
$736M
$367K 0.01%
29,145
+646
+2% +$7.89K
BTE icon
680
Baytex Energy
BTE
$3.08B
$366K 0.01%
9,370
+795
+9% +$32K
IWS icon
681
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.01%
5,561
-208
-4% -$13.2K
BIV icon
682
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$363K 0.01%
4,451
-330
-7% -$27.5K
MDY icon
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$363K 0.01%
1,488
– –
CERN
684
DELISTED
Cerner Corp
CERN
$361K 0.01%
6,528
+79
+1% +$4.43K
SVC
685
Service Properties Trust
SVC
$1.1B
$355K 0.01%
2,654
+1,977
+292% +$275K
RBCN
686
DELISTED
Rubicon Technology, Inc.
RBCN
$355K 0.01%
3,573
-880
-20% -$85.4K
ZQK
687
DELISTED
QUICKSILVER,INC.
ZQK
$351K 0.01%
40,101
-1,299
-3% -$10.5K
STJ
688
DELISTED
St Jude Medical
STJ
$350K 0.01%
5,664
-661
-10% -$38.3K
SHY icon
689
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.01%
4,149
+253
+6% +$21.4K
NATI
690
DELISTED
National Instruments Corp
NATI
$347K 0.01%
10,863
-882
-8% -$27.2K
BSV icon
691
Vanguard Short-Term Bond ETF
BSV
$44.6B
$345K 0.01%
4,331
+467
+12% +$37.5K
HE icon
692
Hawaiian Electric Industries
HE
$2.33B
$345K 0.01%
13,310
+159
+1% +$4.11K
HEES
693
DELISTED
H&E Equipment Services
HEES
$344K 0.01%
+11,634
New +$319K
DLX icon
694
Deluxe
DLX
$1.19B
$341K 0.01%
+6,550
New +$313K
APOL
695
DELISTED
Apollo Education Group Inc Class A
APOL
$341K 0.01%
+12,500
New +$310K
CSGP icon
696
CoStar Group
CSGP
$11.3B
$339K 0.01%
18,450
-2,640
-13% -$46.7K
WCC
697
WESCO International
WCC
$16.2B
$336K 0.01%
3,698
-112
-3% -$9.34K
ATHN
698
DELISTED
Athenahealth, Inc.
ATHN
$334K 0.01%
2,489
-186
-7% -$23.9K
PETM
699
DELISTED
PETSMART INC
PETM
$334K 0.01%
4,613
-598
-11% -$43.8K
LEN icon
700
Lennar Class A
LEN
$20.4B
$333K 0.01%
8,879
+8,436
+1,904% +$285K
26 27
28
29 30

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HNB
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CWP
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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
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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.