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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
RRTS
851
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$189K 0.01%
283
+128
+83% +$84.7K
FEM icon
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$188K 0.01%
7,580
+625
+9% +$15.6K
FAF icon
853
First American
FAF
$7.67B
$187K 0.01%
6,642
-293
-4% -$7.6K
IHS
854
DELISTED
IHS INC CL-A COM STK
IHS
$187K 0.01%
1,575
+80
+5% +$9.07K
GYLD icon
855
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$186K 0.01%
+7,019
New +$185K
JBLU icon
856
JetBlue
JBLU
$1.96B
$185K 0.01%
21,833
-3,756
-15% -$29.8K
NFJ
857
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$185K 0.01%
10,482
+1,750
+20% +$30.9K
HST icon
858
Host Hotels & Resorts
HST
$16.8B
$184K 0.01%
9,560
+4,842
+103% +$89.4K
XLI icon
859
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$183K 0.01%
3,519
+3,277
+1,354% +$161K
NPSP
860
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$183K 0.01%
6,064
-104
-2% -$2.86K
EOI
861
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$182K 0.01%
14,000
+4,500
+47% +$56.6K
FAM
862
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$181K 0.01%
+12,950
New +$184K
ITC
863
DELISTED
ITC HOLDINGS CORP
ITC
$181K 0.01%
5,715
+5,265
+1,170% +$168K
PBA icon
864
Pembina Pipeline
PBA
$29.9B
$180K 0.01%
5,146
+396
+8% +$13K
SSYS icon
865
Stratasys
SSYS
$697M
$180K 0.01%
1,346
-61
-4% -$7.05K
NAV
866
DELISTED
Navistar International
NAV
$180K 0.01%
4,742
-129
-3% -$4.93K
SVU
867
DELISTED
SUPERVALU Inc.
SVU
$180K 0.01%
3,542
-1,594
-31% -$78.6K
ETD icon
868
Ethan Allen Interiors
ETD
$581M
$179K 0.01%
5,927
+1,814
+44% +$51.2K
MCO icon
869
Moody's
MCO
$81.7B
$179K 0.01%
2,301
+1,997
+657% +$146K
MRSH
870
Marsh
MRSH
$86.3B
$179K 0.01%
3,787
+57
+2% +$2.64K
MWA icon
871
Mueller Water Products
MWA
$3.92B
$179K 0.01%
19,169
-192,131
-91% -$1.64M
TD icon
872
Toronto Dominion Bank
TD
$198B
$179K 0.01%
3,846
+1,272
+49% +$57.9K
EGF
873
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$179K 0.01%
12,845
+500
+4% +$7.13K
NXGN
874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K 0.01%
8,541
+1,828
+27% +$41.2K
BG icon
875
Bunge Global
BG
$23.6B
$178K 0.01%
2,179
-70
-3% -$5.65K
33 34
35
36 37

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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.