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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
TPC
51
Tutor Perini Cor
TPC
$4.57B
$11.2M 0.42%
425,624
-26,045
-6% -$612K
NEE icon
52
NextEra Energy
NEE
$187B
$11.2M 0.42%
522,516
+45,992
+10% +$970K
UPS icon
53
United Parcel Service
UPS
$97.6B
$11.1M 0.42%
105,801
+7,775
+8% +$766K
MS icon
54
Morgan Stanley
MS
$337B
$11M 0.41%
350,031
-185
-0.1% -$5.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.4%
203,581
+32,092
+19% +$1.63M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.8M 0.4%
103,036
-1,022
-1% -$108K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.6M 0.4%
201,990
+6,378
+3% +$336K
IBM icon
58
IBM
IBM
$202B
$10.4M 0.39%
58,250
+13,451
+30% +$2.32M
JPM icon
59
JPMorgan Chase
JPM
$939B
$10.4M 0.39%
178,032
+4,988
+3% +$273K
CAT icon
60
Caterpillar
CAT
$409B
$10.3M 0.38%
113,192
+27,760
+32% +$2.37M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.38%
164,684
+13,532
+9% +$782K
RDUS
62
DELISTED
Radius Recycling
RDUS
$10.1M 0.38%
308,667
+12,757
+4% +$381K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.89M 0.37%
99,438
+7,037
+8% +$672K
STWD icon
64
Starwood Property Trust
STWD
$6.12B
$9.59M 0.36%
429,439
+4,667
+1% +$98.7K
STT icon
65
State Street
STT
$50.9B
$9.53M 0.36%
129,938
-1,453
-1% -$102K
VZ icon
66
Verizon
VZ
$194B
$9.15M 0.34%
186,232
-2,852
-2% -$140K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.12M 0.34%
549,835
+110,530
+25% +$1.76M
V icon
68
Visa
V
$677B
$9.07M 0.34%
163,084
+12,048
+8% +$607K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.72M 0.33%
187,550
+68,349
+57% +$3.13M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.31M 0.31%
221,796
-12,252
-5% -$443K
RYN icon
71
Rayonier
RYN
$6.49B
$8.23M 0.31%
288,672
+255,276
+764% +$8.24M
VFC icon
72
VF Corp
VFC
$6.68B
$7.61M 0.28%
129,672
+6,306
+5% +$329K
SBUX icon
73
Starbucks
SBUX
$118B
$7.61M 0.28%
194,240
+22,088
+13% +$874K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$7.55M 0.28%
394,418
+313,058
+385% +$5.48M
CSCO icon
75
Cisco
CSCO
$450B
$7.46M 0.28%
332,770
+167
+0.1% +$3.69K
1 2
3
4 5

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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
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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.