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
STON
901
DELISTED
StoneMor Inc.
STON
$165K 0.01%
+6,466
New +$162K
BLOX
902
DELISTED
Infoblox Inc
BLOX
$165K 0.01%
5,044
-1,336
-21% -$52.3K
CLX icon
903
Clorox
CLX
$11.6B
$164K 0.01%
1,770
+200
+13% +$18K
SFLY
904
DELISTED
Shutterfly, Inc.
SFLY
$164K 0.01%
3,241
-102
-3% -$5.15K
SRV
905
NXG Cushing Midstream Energy Fund
SRV
$232M
$163K 0.01%
1,021
+50
+5% +$8.01K
ALV icon
906
Autoliv
ALV
$8.6B
$162K 0.01%
2,482
+846
+52% +$55.2K
CPB icon
907
Campbell Soup
CPB
$6.51B
$162K 0.01%
3,792
+1,611
+74% +$66.7K
IDV icon
908
iShares International Select Dividend ETF
IDV
$8.25B
$162K 0.01%
4,296
+1,265
+42% +$47.2K
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$162K 0.01%
4,228
-660
-14% -$24.3K
NICE icon
910
Nice
NICE
$5.29B
$161K 0.01%
3,981
-426
-10% -$16.9K
JMI
911
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$160K 0.01%
11,500
+1,000
+10% +$12.2K
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
$159K 0.01%
2,546
+48
+2% +$2.91K
BRS
913
DELISTED
Bristow Group, Inc.
BRS
$159K 0.01%
2,128
-62
-3% -$4.85K
KALU icon
914
Kaiser Aluminum
KALU
$2.67B
$158K 0.01%
2,267
-1,310
-37% -$89.6K
URBN icon
915
Urban Outfitters
URBN
$5.99B
$158K 0.01%
4,281
-146
-3% -$5.47K
KYE
916
DELISTED
Kayne Anderson Energy
KYE
$158K 0.01%
+5,794
New +$161K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.2B
$157K 0.01%
3,027
-370
-11% -$18.1K
YHOO
918
DELISTED
Yahoo Inc
YHOO
$157K 0.01%
3,913
+2,431
+164% +$87.2K
CMC icon
919
Commercial Metals
CMC
$7.63B
$156K 0.01%
7,700
-565
-7% -$10.5K
TXT icon
920
Textron
TXT
$16.6B
$156K 0.01%
4,303
+1,465
+52% +$45K
IIP
921
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$156K 0.01%
20,770
-9,180
-31% -$68.9K
UMH.PRA.CL
922
DELISTED
Umh Properties Inc
UMH.PRA.CL
$156K 0.01%
+6,200
New +$158K
PEG icon
923
Public Service Enterprise Group
PEG
$39.8B
$154K 0.01%
4,818
+1,125
+30% +$37.2K
RH icon
924
RH
RH
$3.3B
$154K 0.01%
+2,305
New +$158K
TDG icon
925
TransDigm Group
TDG
$69.2B
$154K 0.01%
967
+67
+7% +$9.99K
35 36
37
38 39

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.