We are live on ! Find out more
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
EOPN
801
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$225K 0.01%
+9,455
New +$212K
VV icon
802
Vanguard Large-Cap ETF
VV
$51.9B
$224K 0.01%
2,650
-267
-9% -$21.7K
DST
803
DELISTED
DST Systems Inc.
DST
$224K 0.01%
4,952
-1,718
-26% -$73K
VGT icon
804
Vanguard Information Technology ETF
VGT
$139B
$223K 0.01%
19,960
+8,000
+67% +$84.8K
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
$223K 0.01%
6,930
-307
-4% -$9.22K
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
$222K 0.01%
5,462
+24
+0.4% +$995
SBH icon
807
Sally Beauty Holdings
SBH
$1.4B
$221K 0.01%
7,350
-201
-3% -$5.5K
LOPE icon
808
Grand Canyon Education
LOPE
$3.71B
$220K 0.01%
5,052
-193
-4% -$8.47K
RWX icon
809
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$220K 0.01%
+5,350
New +$225K
CTR
810
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$220K 0.01%
2,000
-2,629
-57% -$288K
LOGM
811
DELISTED
LogMein, Inc.
LOGM
$217K 0.01%
6,504
-2,036
-24% -$65.1K
BBL
812
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$216K 0.01%
3,492
+26
+0.8% +$1.57K
ED icon
813
Consolidated Edison
ED
$41.6B
$215K 0.01%
3,899
+2,200
+129% +$124K
HAE icon
814
Haemonetics
HAE
$3.58B
$215K 0.01%
5,128
-11
-0.2% -$453
SKX
815
DELISTED
Skechers
SKX
$214K 0.01%
19,488
-1,335
-6% -$13.9K
ULTA icon
816
Ulta Beauty
ULTA
$20.4B
$214K 0.01%
2,229
+17
+0.8% +$1.99K
CALY
817
Callaway Golf Company
CALY
$3.26B
$213K 0.01%
25,497
+4,175
+20% +$33.1K
PHO icon
818
Invesco Water Resources ETF
PHO
$1.97B
$213K 0.01%
8,131
+501
+7% +$12.4K
PEO
819
Adams Natural Resources Fund
PEO
$759M
$212K 0.01%
8,051
+47
+0.6% +$1.24K
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
$212K 0.01%
10,854
-150
-1% -$2.67K
WTRG icon
821
Essential Utilities
WTRG
$11.2B
$211K 0.01%
8,982
+1,652
+23% +$40.3K
AON icon
822
Aon
AON
$77.3B
$210K 0.01%
+2,514
New +$199K
A icon
823
Agilent Technologies
A
$39.1B
$209K 0.01%
5,173
-4,414
-46% -$168K
NNN icon
824
NNN REIT
NNN
$9.39B
$209K 0.01%
6,919
+2,435
+54% +$78.8K
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
$207K 0.01%
+11,869
New +$184K
31 32
33
34 35

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.