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
RBC icon
1051
RBC Bearings
RBC
$18.8B
$102K ﹤0.01%
1,453
-179
-11% -$12K
VXF icon
1052
Vanguard Extended Market ETF
VXF
$30.3B
$102K ﹤0.01%
1,250
– –
BCPC
1053
Balchem Corp
BCPC
$5.23B
$102K ﹤0.01%
1,745
-242
-12% -$13.7K
ADBE icon
1054
Adobe
ADBE
$89.5B
$101K ﹤0.01%
1,700
+255
+18% +$14.1K
PEGA icon
1055
Pegasystems
PEGA
$4.41B
$101K ﹤0.01%
8,304
+1,936
+30% +$21.2K
RMAX icon
1056
RE/MAX Holdings
RMAX
$200M
$101K ﹤0.01%
+3,150
New +$92.9K
SXT icon
1057
Sensient Technologies
SXT
$5.4B
$101K ﹤0.01%
2,098
-263
-11% -$13.1K
RSTI
1058
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$101K ﹤0.01%
3,753
+12
+0.3% +$301
ANAD
1059
DELISTED
ANADIGICS INC
ANAD
$101K ﹤0.01%
+55,000
New +$106K
CBA
1060
DELISTED
ClearBridge American Energy MLP
CBA
$101K ﹤0.01%
5,700
+954
+20% +$17.4K
CRI icon
1061
Carter's
CRI
$1.43B
$100K ﹤0.01%
+1,398
New +$99.6K
ESS icon
1062
Essex Property Trust
ESS
$18.9B
$100K ﹤0.01%
704
+221
+46% +$34K
IWD icon
1063
iShares Russell 1000 Value ETF
IWD
$82B
$100K ﹤0.01%
1,071
+791
+283% +$71.7K
ZD icon
1064
Ziff Davis
ZD
$1.9B
$100K ﹤0.01%
2,321
-194
-8% -$8.35K
DAN icon
1065
Dana Inc
DAN
$2.91B
$99K ﹤0.01%
5,047
-651
-11% -$13.2K
EWA icon
1066
iShares MSCI Australia ETF
EWA
$1.34B
$99K ﹤0.01%
4,118
+413
+11% +$10.6K
TGP
1067
DELISTED
Teekay LNG Partners L.P.
TGP
$99K ﹤0.01%
2,333
+1,333
+133% +$54.7K
CRZO
1068
DELISTED
Carrizo Oil & Gas Inc
CRZO
$99K ﹤0.01%
2,223
-286
-11% -$12.2K
ROC
1069
DELISTED
ROCKWOOD HLDGS INC
ROC
$99K ﹤0.01%
1,388
-950
-41% -$64.7K
MLI icon
1070
Mueller Industries
MLI
$14.1B
$98K ﹤0.01%
12,448
+1,080
+10% +$8.02K
CWEI
1071
DELISTED
Clayton Williams Energy, Inc.
CWEI
$98K ﹤0.01%
+1,200
New +$88.7K
CYBX
1072
DELISTED
CYBERONICS INC
CYBX
$98K ﹤0.01%
1,503
-186
-11% -$11.3K
CEO
1073
DELISTED
CNOOC Limited
CEO
$98K ﹤0.01%
526
-12
-2% -$2.39K
CASS icon
1074
Cass Information Systems
CASS
$698M
$96K ﹤0.01%
1,896
-157
-8% -$7.02K
CULP icon
1075
Culp Inc
CULP
$45M
$96K ﹤0.01%
+4,717
New +$91.8K
41 42
43
44 45

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.