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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
NFLX icon
876
Netflix
NFLX
$292B
$178K 0.01%
34,020
+24,570
+260% +$121K
PCI
877
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K 0.01%
7,950
+5,850
+279% +$130K
MRVL icon
878
Marvell Technology
MRVL
$174B
$177K 0.01%
12,418
+1,800
+17% +$23.2K
USA icon
879
Liberty All-Star Equity Fund
USA
$1.75B
$177K 0.01%
29,771
+4,771
+19% +$27.2K
ONIT
880
Onity Group
ONIT
$333M
$177K 0.01%
214
-8
-4% -$6.58K
L icon
881
Loews
L
$24.3B
$175K 0.01%
3,638
-511
-12% -$24.4K
XLU icon
882
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$175K 0.01%
9,266
+8,866
+2,217% +$170K
AVK
883
Advent Convertible and Income Fund
AVK
$544M
$173K 0.01%
+9,613
New +$168K
FDL icon
884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$173K 0.01%
7,900
-7,600
-49% -$164K
PAG icon
885
Penske Automotive Group
PAG
$14.3B
$173K 0.01%
3,708
+3,370
+997% +$144K
IGR
886
CBRE Global Real Estate Income Fund
IGR
$712M
$171K 0.01%
+21,700
New +$175K
ABCO
887
DELISTED
Advisory Board Co
ABCO
$171K 0.01%
2,692
-76
-3% -$4.83K
VOLC
888
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$171K 0.01%
7,851
+3,717
+90% +$82.3K
BX icon
889
Blackstone
BX
$104B
$169K 0.01%
5,472
+1,498
+38% +$40.8K
XYL icon
890
Xylem
XYL
$28.5B
$169K 0.01%
4,913
-7
-0.1% -$225
WPZ
891
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$169K 0.01%
3,545
+63
+2% +$3.02K
AIN icon
892
Albany International
AIN
$2.14B
$168K 0.01%
+4,690
New +$168K
BCE icon
893
BCE
BCE
$19.9B
$168K 0.01%
3,906
+906
+30% +$39.4K
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
$168K 0.01%
10,386
-5,684
-35% -$100K
SNN icon
895
Smith & Nephew
SNN
$12.9B
$167K 0.01%
5,895
+622
+12% +$16.4K
NBL
896
DELISTED
Noble Energy, Inc.
NBL
$167K 0.01%
2,483
+395
+19% +$28K
AEE icon
897
Ameren
AEE
$31.5B
$166K 0.01%
4,633
+1,300
+39% +$46.7K
DCM
898
DELISTED
NTT DOCOMO, Inc.
DCM
$166K 0.01%
10,150
-1,786
-15% -$28.6K
CASY icon
899
Casey's General Stores
CASY
$31.9B
$165K 0.01%
2,359
-182
-7% -$13.3K
MSM icon
900
MSC Industrial Direct
MSM
$7.02B
$165K 0.01%
2,052
-149
-7% -$11.8K
34 35
36
37 38

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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
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.