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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.44M 0.28%
104,410
+25,102
+32% +$1.69M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.34M 0.27%
195,640
-248
-0.1% -$8.95K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.2M 0.27%
123,912
-62
-0.1% -$3.49K
UNH icon
79
UnitedHealth
UNH
$382B
$7.03M 0.26%
93,429
+18,955
+25% +$1.36M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$6.97M 0.26%
173,530
-1,446
-0.8% -$51.1K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$6.87M 0.26%
207,288
-3,076
-1% -$95.8K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.81M 0.25%
55,957
-5,093
-8% -$618K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 0.25%
123,772
+16,488
+15% +$862K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$6.29M 0.23%
58,350
+4,147
+8% +$430K
NVO
85
Novo Nordisk
NVO
$216B
$6.2M 0.23%
335,830
+13,430
+4% +$234K
BAX icon
86
Baxter International
BAX
$11.6B
$6.09M 0.23%
161,290
+24,360
+18% +$884K
PSX icon
87
Phillips 66
PSX
$82.9B
$5.95M 0.22%
77,152
+22,959
+42% +$1.53M
DIS icon
88
Walt Disney
DIS
$165B
$5.92M 0.22%
77,563
+28,737
+59% +$1.99M
GLW icon
89
Corning
GLW
$126B
$5.88M 0.22%
329,938
+27,716
+9% +$456K
GIS icon
90
General Mills
GIS
$19.2B
$5.81M 0.22%
116,421
+15,157
+15% +$755K
WMT icon
91
Walmart Inc
WMT
$871B
$5.76M 0.22%
219,828
-28,188
-11% -$728K
KLIC icon
92
Kulicke & Soffa
KLIC
$5.3B
$5.75M 0.22%
432,776
+370
+0.1% +$4.64K
GILD icon
93
Gilead Sciences
GILD
$161B
$5.73M 0.21%
76,383
+722
+1% +$50.3K
BKNG icon
94
Booking.com
BKNG
$138B
$5.71M 0.21%
123,000
-11,225
-8% -$499K
EXC icon
95
Exelon
EXC
$48.6B
$5.67M 0.21%
290,438
+8,086
+3% +$163K
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.58M 0.21%
163,035
+6,040
+4% +$205K
DHI icon
97
D.R. Horton
DHI
$41.2B
$5.56M 0.21%
249,210
+67,245
+37% +$1.3M
WU icon
98
Western Union
WU
$2.57B
$5.55M 0.21%
322,056
-35,251
-10% -$618K
AMZN icon
99
Amazon
AMZN
$2.5T
$5.36M 0.2%
269,260
+8,900
+3% +$160K
MO icon
100
Altria Group
MO
$122B
$5.29M 0.2%
137,773
+40,393
+41% +$1.49M
2 3
4
5 6

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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
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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.