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
IRC
951
DELISTED
INLAND REAL ESTATE CORP
IRC
$142K 0.01%
13,500
+9,500
+238% +$99.8K
DDD icon
952
3D Systems Corp
DDD
$420M
$141K 0.01%
1,519
+647
+74% +$45.4K
WPX
953
DELISTED
WPX Energy, Inc.
WPX
$141K 0.01%
7,007
+774
+12% +$15.5K
PLCM
954
DELISTED
POLYCOM INC
PLCM
$141K 0.01%
+12,600
New +$136K
NWL icon
955
Newell Brands
NWL
$2.16B
$140K 0.01%
4,365
+4,000
+1,096% +$119K
NAT icon
956
Nordic American Tanker
NAT
$1.37B
$139K 0.01%
14,718
+10,214
+227% +$84.5K
SKYW icon
957
Skywest
SKYW
$4.11B
$139K 0.01%
9,398
– –
ABE
958
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$139K 0.01%
10,100
+5,700
+130% +$109K
IDA icon
959
Idacorp
IDA
$8.23B
$138K 0.01%
2,680
– –
AGN
960
DELISTED
Allergan plc
AGN
$138K 0.01%
836
+831
+16,620% +$130K
MCP
961
DELISTED
MOLYCORP INC COM STK
MCP
$138K 0.01%
24,600
+1,000
+4% +$5.28K
DECK icon
962
Deckers Outdoor
DECK
$13.3B
$137K 0.01%
9,804
-8,742
-47% -$108K
TROX icon
963
Tronox
TROX
$995M
$137K 0.01%
+5,961
New +$136K
USIG icon
964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$137K 0.01%
2,580
-360
-12% -$19.3K
CPN
965
DELISTED
Calpine Corporation
CPN
$137K 0.01%
7,033
+2,000
+40% +$38.9K
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
$136K 0.01%
+2,970
New +$121K
CNQR
967
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$136K 0.01%
1,333
-1,440
-52% -$146K
FIS icon
968
Fidelity National Information Services
FIS
$21.5B
$135K 0.01%
2,536
+530
+26% +$26.1K
UAA icon
969
Under Armour
UAA
$3B
$135K 0.01%
6,244
-48,764
-89% -$992K
ECHO
970
DELISTED
Echo Global Logistics, Inc.
ECHO
$135K 0.01%
6,342
-609
-9% -$12.2K
CXT icon
971
Crane NXT
CXT
$3.04B
$134K 0.01%
5,758
– –
MIDD icon
972
Middleby
MIDD
$6.05B
$134K 0.01%
1,689
+105
+7% +$7.77K
NVDA icon
973
NVIDIA
NVDA
$5.01T
$134K 0.01%
338,480
+166,920
+97% +$64.6K
PFO
974
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$134K 0.01%
+13,390
New +$135K
ABAX
975
DELISTED
Abaxis Inc
ABAX
$134K 0.01%
3,353
-827
-20% -$30.5K
37 38
39
40 41

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.