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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
COO icon
776
Cooper Companies
COO
$13.7B
$242K 0.01%
7,832
-268
-3% -$8.55K
GTLS
777
DELISTED
Chart Industries
GTLS
$242K 0.01%
+2,548
New +$268K
TSLA icon
778
Tesla
TSLA
$1.24T
$240K 0.01%
24,000
+22,350
+1,355% +$228K
SBY
779
DELISTED
Silver Bay Realty Trust Corp.
SBY
$236K 0.01%
14,850
+4,200
+39% +$66.2K
HDV
780
iShares Core High Dividend ETF
HDV
$14.4B
$235K 0.01%
16,770
-900
-5% -$12.5K
NEOG icon
781
Neogen
NEOG
$2.05B
$235K 0.01%
13,757
-1,183
-8% -$20.6K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$8.42B
$234K 0.01%
1,909
-132
-6% -$16.1K
CCOI icon
783
Cogent Communications
CCOI
$594M
$232K 0.01%
5,783
+945
+20% +$34.4K
CME icon
784
CME Group
CME
$92.2B
$232K 0.01%
2,995
+392
+15% +$30.7K
LNN icon
785
Lindsay Corp
LNN
$1.16B
$232K 0.01%
2,810
+2,735
+3,647% +$213K
DON icon
786
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$231K 0.01%
9,300
– –
FLO icon
787
Flowers Foods
FLO
$1.64B
$231K 0.01%
+10,782
New +$243K
FMN
788
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$230K 0.01%
17,498
+6,248
+56% +$80.2K
SPLK
789
DELISTED
Splunk Inc
SPLK
$230K 0.01%
3,371
+2,971
+743% +$193K
WAIR
790
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$229K 0.01%
10,542
+417
+4% +$8.32K
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
$229K 0.01%
10,053
-303
-3% -$6.3K
EOG icon
792
EOG Resources
EOG
$78B
$228K 0.01%
2,738
+80
+3% +$6.86K
APL
793
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$228K 0.01%
+6,510
New +$237K
ININ
794
DELISTED
Interactive Intelligence Group, inc.
ININ
$227K 0.01%
3,388
-566
-14% -$36.3K
CVSA
795
Covista Inc
CVSA
$3.94B
$226K 0.01%
6,424
+3,904
+155% +$135K
IEV icon
796
iShares Europe ETF
IEV
$1.63B
$226K 0.01%
+4,765
New +$217K
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$226K 0.01%
7,420
+300
+4% +$9.41K
CST
798
DELISTED
CST Brands, Inc.
CST
$226K 0.01%
6,188
+5,777
+1,406% +$189K
AVDL
799
DELISTED
Avadel Pharmaceuticals
AVDL
$225K 0.01%
+28,000
New +$198K
JLL icon
800
Jones Lang LaSalle
JLL
$15.1B
$225K 0.01%
2,221
+120
+6% +$11.3K
30 31
32
33 34

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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
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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.