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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
EMO
1076
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$96K ﹤0.01%
831
+75
+10% +$8.46K
GEF.B icon
1077
Greif Class B
GEF.B
$3.65B
$96K ﹤0.01%
1,650
– –
NBHC icon
1078
National Bank Holdings
NBHC
$1.93B
$96K ﹤0.01%
4,512
-88
-2% -$1.83K
PRGS icon
1079
Progress Software
PRGS
$1.55B
$96K ﹤0.01%
3,787
+1,519
+67% +$39.3K
ESL
1080
DELISTED
Esterline Technologies
ESL
$96K ﹤0.01%
943
-122
-11% -$10.4K
LBTYA icon
1081
Liberty Global Class A
LBTYA
$3.31B
$95K ﹤0.01%
2,643
-56
-2% -$1.88K
OHI icon
1082
Omega Healthcare
OHI
$15.4B
$95K ﹤0.01%
3,237
+1,486
+85% +$47.1K
CAJ
1083
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
3,019
+669
+28% +$21.4K
GTI
1084
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$95K ﹤0.01%
8,540
-872
-9% -$8.9K
AEG icon
1085
Aegon
AEG
$13.5B
$94K ﹤0.01%
14,855
+12,454
+519% +$70.8K
GMED icon
1086
Globus Medical
GMED
$10.4B
$94K ﹤0.01%
4,671
+230
+5% +$4.27K
HEI icon
1087
HEICO Corp
HEI
$48.9B
$94K ﹤0.01%
3,916
-1,580
-29% -$35.6K
ICLR icon
1088
Icon
ICLR
$12.8B
$94K ﹤0.01%
2,339
+48
+2% +$1.91K
MKL icon
1089
Markel Group
MKL
$25B
$94K ﹤0.01%
165
+26
+19% +$14.1K
PLOW icon
1090
Douglas Dynamics
PLOW
$1.07B
$94K ﹤0.01%
5,640
+903
+19% +$14.1K
LNCE
1091
DELISTED
Snyders-Lance, Inc.
LNCE
$94K ﹤0.01%
3,300
+433
+15% +$12.4K
IMCG icon
1092
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$93K ﹤0.01%
3,942
– –
PKG icon
1093
Packaging Corp of America
PKG
$22.7B
$93K ﹤0.01%
+1,481
New +$90K
TFC icon
1094
Truist Financial
TFC
$63.2B
$93K ﹤0.01%
2,570
+141
+6% +$4.87K
TFI icon
1095
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$93K ﹤0.01%
2,075
-285
-12% -$13K
RENX
1096
DELISTED
RELX N.V.
RENX
$93K ﹤0.01%
6,777
+3,954
+140% +$52.9K
EEFT icon
1097
Euronet Worldwide
EEFT
$3.02B
$92K ﹤0.01%
1,950
+975
+100% +$43.8K
LTC
1098
LTC Properties
LTC
$2.16B
$92K ﹤0.01%
2,652
+1,354
+104% +$51.3K
TEF
1099
DELISTED
Telefonica
TEF
$92K ﹤0.01%
7,863
+164
+2% +$1.99K
VSS icon
1100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$92K ﹤0.01%
900
+85
+10% +$8.62K
42 43
44
45 46

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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
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.