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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
BBEP
751
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$263K 0.01%
12,952
+9,102
+236% +$174K
FWLT
752
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$263K 0.01%
7,998
+698
+10% +$20.4K
IEMG icon
753
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260K 0.01%
+5,239
New +$261K
MD icon
754
Pediatrix Medical
MD
$2.16B
$257K 0.01%
4,822
-406
-8% -$21.8K
GNC
755
DELISTED
GNC Holdings, Inc.
GNC
$257K 0.01%
4,429
+196
+5% +$11.3K
FLS icon
756
Flowserve
FLS
$9.25B
$256K 0.01%
3,282
-88
-3% -$6.1K
GAB icon
757
Gabelli Equity Trust
GAB
$1.74B
$256K 0.01%
34,923
– –
ROP icon
758
Roper Technologies
ROP
$36.3B
$254K 0.01%
1,846
+57
+3% +$7.41K
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K 0.01%
5,758
+748
+15% +$32.2K
IPCM
760
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$254K 0.01%
4,287
-418
-9% -$23.7K
ROL icon
761
Rollins
ROL
$18.6B
$252K 0.01%
28,134
-1,870
-6% -$15.6K
DLS icon
762
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$251K 0.01%
+3,992
New +$245K
CHE icon
763
Chemed
CHE
$6.78B
$250K 0.01%
3,278
-266
-8% -$19.6K
CWB icon
764
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$250K 0.01%
5,350
+1,500
+39% +$69.2K
SPG icon
765
Simon Property Group
SPG
$74.5B
$250K 0.01%
1,760
-242
-12% -$34.9K
UL icon
766
Unilever
UL
$131B
$250K 0.01%
5,466
-718
-12% -$32.1K
MDR
767
DELISTED
McDermott International
MDR
$249K 0.01%
9,124
+6,407
+236% +$150K
DVM
768
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$248K 0.01%
17,070
-5,150
-23% -$72.6K
ALTR
769
DELISTED
Altera Corp
ALTR
$245K 0.01%
7,555
-4,109
-35% -$138K
GEF icon
770
Greif
GEF
$4.47B
$244K 0.01%
4,671
+4,521
+3,014% +$237K
SWN
771
DELISTED
Southwestern Energy Company
SWN
$244K 0.01%
6,267
-450
-7% -$16.9K
UN
772
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.01%
6,117
+411
+7% +$16K
FISV
773
Fiserv Inc
FISV
$27.2B
$243K 0.01%
8,312
-444
-5% -$12K
TWI icon
774
Titan International
TWI
$516M
$243K 0.01%
+13,540
New +$217K
SPLS
775
DELISTED
Staples Inc
SPLS
$243K 0.01%
15,518
+4,947
+47% +$77.1K
29 30
31
32 33

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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.