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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
DINO icon
701
HF Sinclair
DINO
$15.9B
$328K 0.01%
6,631
+4,210
+174% +$192K
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.01%
1,778
+438
+33% +$84.3K
PPL
703
PPL Corp
PPL
$27.3B
$322K 0.01%
11,577
+6,431
+125% +$181K
DNY
704
DELISTED
DONNELLEY R R & SONS CO
DNY
$318K 0.01%
15,700
-1,600
-9% -$32.4K
ADI icon
705
Analog Devices
ADI
$181B
$317K 0.01%
6,284
+1,785
+40% +$87K
HF
706
DELISTED
HFF Inc.
HF
$317K 0.01%
12,592
-535
-4% -$12.7K
IWB icon
707
iShares Russell 1000 ETF
IWB
$47.7B
$316K 0.01%
3,070
+42
+1% +$4.16K
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.01%
4,215
+2,064
+96% +$145K
SF
709
Stifel
SF
$12.3B
$314K 0.01%
14,848
+1,809
+14% +$34.7K
K
710
DELISTED
Kellanova
K
$310K 0.01%
5,425
+946
+21% +$54.5K
ORLY icon
711
O'Reilly Automotive
ORLY
$72.4B
$310K 0.01%
36,315
-1,905
-5% -$16.1K
OVV icon
712
Ovintiv
OVV
$17.5B
$310K 0.01%
3,448
-10,692
-76% -$974K
CVI icon
713
CVR Energy
CVI
$3.36B
$305K 0.01%
+7,025
New +$272K
LUMN icon
714
Lumen
LUMN
$6.53B
$304K 0.01%
9,589
+1,346
+16% +$43K
FSLR icon
715
First Solar
FSLR
$21.8B
$299K 0.01%
5,518
+4,554
+472% +$249K
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$72.5B
$299K 0.01%
12,156
+652
+6% +$15.4K
SMTC icon
717
Semtech
SMTC
$11.7B
$299K 0.01%
11,869
-806
-6% -$23.8K
PARA
718
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
4,714
+1,637
+53% +$96.3K
FTR
719
DELISTED
Frontier Communications Corp.
FTR
$296K 0.01%
4,254
+36
+0.9% +$2.46K
PCY icon
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$295K 0.01%
10,977
-12,785
-54% -$349K
HPQ icon
721
HP
HPQ
$23.5B
$293K 0.01%
23,242
+870
+4% +$9.99K
SCS
722
DELISTED
Steelcase
SCS
$291K 0.01%
18,442
-669
-4% -$10.6K
NOK icon
723
Nokia
NOK
$50.8B
$289K 0.01%
35,668
+29,317
+462% +$220K
WPP icon
724
WPP
WPP
$4.04B
$289K 0.01%
2,531
+657
+35% +$70.3K
AOS icon
725
A.O. Smith
AOS
$8.38B
$287K 0.01%
10,650
-244
-2% -$6.25K
27 28
29
30 31

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TAF
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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.