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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
EFX icon
1001
Equifax
EFX
$20.3B
$120K ﹤0.01%
1,752
-136
-7% -$8.85K
IART icon
1002
Integra LifeSciences
IART
$1.54B
$120K ﹤0.01%
6,158
-780
-11% -$14.3K
PAAS icon
1003
Pan American Silver
PAAS
$18.6B
$120K ﹤0.01%
10,318
+3,308
+47% +$35.3K
FIVE icon
1004
Five Below
FIVE
$11.2B
$119K ﹤0.01%
2,781
-282
-9% -$13.5K
HOG icon
1005
Harley-Davidson
HOG
$2.68B
$119K ﹤0.01%
1,743
+162
+10% +$10.7K
WES icon
1006
Western Midstream Partners
WES
$19.6B
$118K ﹤0.01%
3,000
– –
RGT
1007
Royce Global Value Trust
RGT
$95.8M
$116K ﹤0.01%
+13,138
New +$114K
SLF icon
1008
Sun Life Financial
SLF
$45.6B
$116K ﹤0.01%
3,307
+348
+12% +$11.8K
STLD icon
1009
Steel Dynamics
STLD
$35.6B
$116K ﹤0.01%
6,014
+381
+7% +$6.98K
AA icon
1010
Alcoa
AA
$11.7B
$115K ﹤0.01%
4,534
+3,499
+338% +$77.6K
BC icon
1011
Brunswick
BC
$5.19B
$115K ﹤0.01%
2,500
– –
CHKP icon
1012
Check Point Software Technologies
CHKP
$13.3B
$115K ﹤0.01%
1,817
+49
+3% +$2.95K
BSX icon
1013
Boston Scientific
BSX
$65.8B
$113K ﹤0.01%
9,443
-2,811
-23% -$33.2K
MXF
1014
Mexico Fund
MXF
$306M
$113K ﹤0.01%
3,868
– –
PHM icon
1015
Pultegroup
PHM
$24.5B
$113K ﹤0.01%
5,640
+5,340
+1,780% +$94.7K
CS
1016
DELISTED
Credit Suisse Group
CS
$113K ﹤0.01%
3,692
-43
-1% -$1.3K
IAU icon
1017
iShares Gold Trust
IAU
$63B
$112K ﹤0.01%
4,815
+1,940
+67% +$47.9K
BRSL
1018
Brightstar Lottery PLC
BRSL
$1.91B
$112K ﹤0.01%
6,199
+3,654
+144% +$65.9K
NES
1019
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$112K ﹤0.01%
6,705
-3,540
-35% -$68.1K
IRF
1020
DELISTED
INTL RECTIFIER CORP
IRF
$112K ﹤0.01%
+4,316
New +$105K
BRO icon
1021
Brown & Brown
BRO
$22.9B
$111K ﹤0.01%
7,084
+2,092
+42% +$33.2K
FLEX icon
1022
Flex
FLEX
$43.4B
$111K ﹤0.01%
19,134
-40
-0.2% -$243
JFR icon
1023
Nuveen Floating Rate Income Fund
JFR
$1.23B
$111K ﹤0.01%
9,350
-2,000
-18% -$23.8K
POLY
1024
DELISTED
Plantronics, Inc.
POLY
$111K ﹤0.01%
2,405
-323
-12% -$14.6K
MVC
1025
DELISTED
MVC Capital, Inc.
MVC
$111K ﹤0.01%
8,243
– –
39 40
41
42 43

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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.