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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
GIL icon
726
Gildan
GIL
$9.25B
$285K 0.01%
+10,710
New +$262K
BLK icon
727
Blackrock
BLK
$164B
$284K 0.01%
906
+327
+56% +$97.6K
OKS
728
DELISTED
Oneok Partners LP
OKS
$283K 0.01%
5,392
-408
-7% -$21.5K
QQQ icon
729
Invesco QQQ Trust
QQQ
$455B
$281K 0.01%
3,200
+1,250
+64% +$104K
ORAN
730
DELISTED
Orange
ORAN
$280K 0.01%
22,832
+371
+2% +$4.8K
KEX icon
731
Kirby Corp
KEX
$7.95B
$279K 0.01%
2,815
-139
-5% -$12.8K
ISRG icon
732
Intuitive Surgical
ISRG
$121B
$278K 0.01%
6,579
+5,445
+480% +$229K
MGM icon
733
MGM Resorts International
MGM
$11.7B
$278K 0.01%
11,851
+4,932
+71% +$100K
AES.PRC.CL
734
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$278K 0.01%
5,543
+2,604
+89% +$131K
PSP icon
735
Invesco Global Listed Private Equity ETF
PSP
$228M
$276K 0.01%
+4,568
New +$275K
FLG
736
Flagstar Bank National Association
FLG
$5.77B
$276K 0.01%
5,473
-5,294
-49% -$257K
HSIC icon
737
Henry Schein
HSIC
$9.74B
$274K 0.01%
6,133
-209
-3% -$9.14K
MSB
738
Mesabi Trust
MSB
$295M
$272K 0.01%
+12,280
New +$272K
MINI
739
DELISTED
Mobile Mini Inc
MINI
$272K 0.01%
6,634
-1,012
-13% -$37.7K
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
$272K 0.01%
3,271
-114
-3% -$9.28K
ICE icon
741
Intercontinental Exchange
ICE
$82.4B
$269K 0.01%
6,005
-315
-5% -$13K
RY icon
742
Royal Bank of Canada
RY
$291B
$269K 0.01%
4,010
-50
-1% -$3.31K
TRAK
743
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$266K 0.01%
5,536
-575
-9% -$23.9K
TLPH icon
744
Talphera
TLPH
$70.1M
$265K 0.01%
+1,175
New +$204K
AKRX
745
DELISTED
Akorn Inc
AKRX
$264K 0.01%
10,760
-1,329
-11% -$30K
LDR
746
DELISTED
Landauer Inc
LDR
$264K 0.01%
5,023
-8,975
-64% -$452K
SHPG
747
DELISTED
Shire pic
SHPG
$264K 0.01%
1,881
+814
+76% +$107K
AX icon
748
Axos Financial
AX
$5.45B
$263K 0.01%
13,516
+4,440
+49% +$79.8K
PFD
749
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$263K 0.01%
21,500
+10,000
+87% +$125K
TEX icon
750
Terex
TEX
$7.98B
$263K 0.01%
6,275
+2,000
+47% +$72.5K
28 29
30
31 32

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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.