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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
IT icon
1026
Gartner
IT
$9.41B
$110K ﹤0.01%
1,567
+75
+5% +$4.74K
TUMI
1027
DELISTED
TUMI HLDGS INC COM
TUMI
$110K ﹤0.01%
4,912
+1,724
+54% +$37.9K
JEF icon
1028
Jefferies Financial Group
JEF
$12.9B
$109K ﹤0.01%
4,312
-715
-14% -$18.1K
VTR icon
1029
Ventas
VTR
$48.9B
$109K ﹤0.01%
1,682
+361
+27% +$25.1K
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
5,018
+219
+5% +$4.17K
EVV
1031
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$108K ﹤0.01%
7,065
+6,490
+1,129% +$97.7K
FAD icon
1032
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$108K ﹤0.01%
2,400
– –
JNPR
1033
DELISTED
Juniper Networks
JNPR
$108K ﹤0.01%
4,855
+280
+6% +$5.68K
THR
1034
DELISTED
Thermon Group Holdings
THR
$108K ﹤0.01%
3,957
+290
+8% +$7.55K
PIR
1035
DELISTED
Pier 1 Imports, Inc.
PIR
$108K ﹤0.01%
235
+25
+12% +$10.6K
ELV icon
1036
Elevance Health
ELV
$81.9B
$107K ﹤0.01%
1,176
+954
+430% +$84.8K
IWV icon
1037
iShares Russell 3000 ETF
IWV
$19.5B
$107K ﹤0.01%
975
– –
WOOF
1038
DELISTED
VCA Inc.
WOOF
$107K ﹤0.01%
3,431
+284
+9% +$8.28K
BDN
1039
Brandywine Realty Trust
BDN
$551M
$106K ﹤0.01%
7,589
+3,002
+65% +$40.7K
FAB icon
1040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$106K ﹤0.01%
2,400
– –
GWX icon
1041
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$106K ﹤0.01%
3,196
– –
TEI
1042
Templeton Emerging Markets Income Fund
TEI
$310M
$106K ﹤0.01%
7,772
+700
+10% +$9.98K
SDRL
1043
DELISTED
Seadrill Limited Common Stock
SDRL
$106K ﹤0.01%
10
+7
+233% +$82.5K
BCS.PR.CL
1044
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$106K ﹤0.01%
4,400
+3,900
+780% +$95.3K
EPR icon
1045
EPR Properties
EPR
$4.86B
$105K ﹤0.01%
2,160
+563
+35% +$28.2K
KEY icon
1046
KeyCorp
KEY
$24.3B
$104K ﹤0.01%
7,853
-224
-3% -$2.83K
PRA
1047
DELISTED
ProAssurance
PRA
$103K ﹤0.01%
2,125
+219
+11% +$10.2K
SQI
1048
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$103K ﹤0.01%
3,646
-433
-11% -$11.2K
JRO
1049
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$103K ﹤0.01%
8,500
– –
ICF icon
1050
iShares Select U.S. REIT ETF
ICF
$2.12B
$102K ﹤0.01%
2,748
-1,734
-39% -$67K
40 41
42
43 44

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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.