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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
NID
826
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$207K 0.01%
+18,000
New +$203K
LBTYK icon
827
Liberty Global Class C
LBTYK
$3.27B
$206K 0.01%
6,084
-17
-0.3% -$530
CMP icon
828
Compass Minerals
CMP
$1.24B
$204K 0.01%
2,550
+800
+46% +$59.9K
MUR icon
829
Murphy Oil
MUR
$5.58B
$204K 0.01%
3,171
+180
+6% +$11.3K
VHT icon
830
Vanguard Health Care ETF
VHT
$18.2B
$204K 0.01%
2,020
-155
-7% -$15.2K
HES
831
DELISTED
Hess
HES
$203K 0.01%
2,463
-89
-3% -$7.23K
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$203K 0.01%
4,462
-366
-8% -$15.5K
FIF
833
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$202K 0.01%
9,700
+500
+5% +$10.6K
PRLB icon
834
Protolabs
PRLB
$1.86B
$201K 0.01%
2,849
-205
-7% -$15.9K
IF
835
DELISTED
Aberdeen Indonesia Fund
IF
$201K 0.01%
24,402
– –
CAH icon
836
Cardinal Health
CAH
$53.4B
$200K 0.01%
3,011
+2,913
+2,972% +$178K
BOH icon
837
Bank of Hawaii
BOH
$3.33B
$199K 0.01%
3,380
– –
POWI icon
838
Power Integrations
POWI
$3.54B
$199K 0.01%
7,220
-1,670
-19% -$45.1K
WST icon
839
West Pharmaceutical
WST
$23.1B
$199K 0.01%
4,063
-227
-5% -$10.6K
GAS
840
DELISTED
AGL Resources Inc
GAS
$199K 0.01%
4,238
+253
+6% +$11.8K
CHY
841
Calamos Convertible and High Income Fund
CHY
$1.03B
$198K 0.01%
15,389
+3,333
+28% +$42.5K
LNT icon
842
Alliant Energy
LNT
$19.4B
$196K 0.01%
7,600
+800
+12% +$20.7K
VALE icon
843
Vale
VALE
$62.9B
$196K 0.01%
12,856
+9,256
+257% +$144K
VIPS icon
844
Vipshop
VIPS
$6.84B
$195K 0.01%
23,370
+2,430
+12% +$18.5K
VGK icon
845
Vanguard FTSE Europe ETF
VGK
$30B
$194K 0.01%
3,315
-924
-22% -$52.1K
WCN
846
Waste Connections
WCN
$42.8B
$194K 0.01%
6,714
-428
-6% -$12.5K
JLA
847
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$194K 0.01%
15,382
+475
+3% +$5.9K
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$192K 0.01%
2,694
-193
-7% -$13.4K
LSTR icon
849
Landstar System
LSTR
$6.8B
$192K 0.01%
3,375
-265
-7% -$14.8K
KR icon
850
Kroger
KR
$34.8B
$191K 0.01%
9,884
+6,838
+224% +$141K
32 33
34
35 36

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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
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
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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.