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
WPC icon
926
W.P. Carey
WPC
$17.1B
$154K 0.01%
+2,567
New +$162K
ZBRA icon
927
Zebra Technologies
ZBRA
$12.4B
$154K 0.01%
2,865
+299
+12% +$15K
IBN icon
928
ICICI Bank
IBN
$106B
$153K 0.01%
22,743
+5,858
+35% +$37.4K
FNGN
929
DELISTED
Financial Engines, Inc.
FNGN
$153K 0.01%
2,232
+74
+3% +$4.55K
HCC
930
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$152K 0.01%
3,317
+2,164
+188% +$97.6K
EXPE icon
931
Expedia Group
EXPE
$31.2B
$151K 0.01%
2,185
-500
-19% -$29.4K
EWJ icon
932
iShares MSCI Japan ETF
EWJ
$21.7B
$150K 0.01%
3,102
+1,307
+73% +$62.3K
DATA
933
DELISTED
Tableau Software, Inc.
DATA
$150K 0.01%
2,190
– –
FWRD icon
934
Forward Air
FWRD
$482M
$149K 0.01%
3,427
+96
+3% +$4K
MORN icon
935
Morningstar
MORN
$6.56B
$149K 0.01%
1,917
-114
-6% -$9.07K
CAKE icon
936
Cheesecake Factory
CAKE
$4.21B
$146K 0.01%
3,048
+187
+7% +$8.76K
SCHE icon
937
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$146K 0.01%
+5,943
New +$149K
IMO icon
938
Imperial Oil
IMO
$62.1B
$145K 0.01%
3,307
+1,881
+132% +$81.9K
SKT icon
939
Tanger
SKT
$4.82B
$145K 0.01%
4,610
+2,321
+101% +$77.4K
SWKS icon
940
Skyworks Solutions
SWKS
$9.06B
$145K 0.01%
5,114
-333
-6% -$8.72K
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.88B
$144K 0.01%
2,292
+978
+74% +$62.8K
HYS icon
942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$144K 0.01%
1,363
+648
+91% +$68.7K
ERF
943
DELISTED
Enerplus Corporation
ERF
$144K 0.01%
7,980
-42,712
-84% -$746K
GXP
944
DELISTED
Great Plains Energy Incorporated
GXP
$144K 0.01%
6,030
+2,430
+68% +$57.4K
DXJ icon
945
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$143K 0.01%
2,825
+1,683
+147% +$81.8K
CXO
946
DELISTED
CONCHO RESOURCES INC.
CXO
$143K 0.01%
1,343
-51
-4% -$5.52K
TE
947
DELISTED
TECO ENERGY INC
TE
$143K 0.01%
8,377
+4,557
+119% +$77.9K
PNC icon
948
PNC Financial Services
PNC
$100B
$142K 0.01%
1,860
+102
+6% +$7.65K
RL icon
949
Ralph Lauren
RL
$22.2B
$142K 0.01%
813
-11
-1% -$1.87K
SPSC icon
950
SPS Commerce
SPSC
$2.25B
$142K 0.01%
4,388
-252
-5% -$8.57K
36 37
38
39 40

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.