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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
AB icon
976
AllianceBernstein
AB
$3.47B
$132K ﹤0.01%
6,202
+5,202
+520% +$112K
FTC icon
977
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$132K ﹤0.01%
3,225
+1,800
+126% +$70.1K
EVR icon
978
Evercore
EVR
$13.1B
$131K ﹤0.01%
2,196
-283
-11% -$15.1K
ROK icon
979
Rockwell Automation
ROK
$51.4B
$130K ﹤0.01%
1,115
-721
-39% -$80.1K
SWI
980
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$130K ﹤0.01%
3,444
+1,769
+106% +$61.7K
BMS
981
DELISTED
Bemis
BMS
$129K ﹤0.01%
3,154
– –
WES
982
DELISTED
Western Gas Partners Lp
WES
$129K ﹤0.01%
2,100
+100
+5% +$6.04K
CVE icon
983
Cenovus Energy
CVE
$54.6B
$128K ﹤0.01%
4,502
+1,900
+73% +$55.4K
MAR icon
984
Marriott International
MAR
$98.7B
$128K ﹤0.01%
2,636
– –
BTO
985
John Hancock Financial Opportunities Fund
BTO
$802M
$127K ﹤0.01%
5,400
+1,400
+35% +$31.3K
IGM icon
986
iShares Expanded Tech Sector ETF
IGM
$9.94B
$127K ﹤0.01%
8,520
-390
-4% -$5.47K
IDXJ
987
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$127K ﹤0.01%
10,700
– –
BANR icon
988
Banner Corp
BANR
$2.39B
$126K ﹤0.01%
2,828
– –
EL icon
989
Estee Lauder
EL
$29B
$126K ﹤0.01%
1,691
-61
-3% -$4.42K
FGD icon
990
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$126K ﹤0.01%
4,680
– –
FTI icon
991
TechnipFMC
FTI
$30.6B
$126K ﹤0.01%
3,297
+2,008
+156% +$77.9K
HIG icon
992
Hartford Financial Services
HIG
$38.5B
$126K ﹤0.01%
3,543
+1,818
+105% +$62.6K
SONY icon
993
Sony
SONY
$123B
$126K ﹤0.01%
36,530
+10,360
+40% +$38.3K
VCRA
994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$126K ﹤0.01%
8,145
+117
+1% +$2K
LVLT
995
DELISTED
Level 3 Communications Inc
LVLT
$126K ﹤0.01%
3,816
+67
+2% +$1.97K
QLIK
996
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$126K ﹤0.01%
4,759
+1,511
+47% +$41.7K
BPT
997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$123K ﹤0.01%
1,555
+1,255
+418% +$101K
HRI icon
998
Herc Holdings
HRI
$5.43B
$123K ﹤0.01%
1,433
+66
+5% +$4.71K
NPI
999
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$123K ﹤0.01%
10,000
– –
SHOO icon
1000
Steven Madden
SHOO
$3.12B
$121K ﹤0.01%
5,040
-173
-3% -$4.21K
38 39
40
41 42

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HNB
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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
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
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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.