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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
FMER
1101
DELISTED
FIRSTMERIT CORP
FMER
$92K ﹤0.01%
4,224
+59
+1% +$1.32K
WR
1102
DELISTED
Westar Energy Inc
WR
$92K ﹤0.01%
2,895
+397
+16% +$12.5K
NTT
1103
DELISTED
Nippon Telegraph & Telephone
NTT
$92K ﹤0.01%
3,477
+598
+21% +$15.7K
FMBI
1104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$91K ﹤0.01%
5,238
-623
-11% -$10.5K
JPM.WS
1105
DELISTED
JPMorgan Chase
JPM.WS
$91K ﹤0.01%
4,700
– –
BWP
1106
DELISTED
Boardwalk Pipeline Partners
BWP
$91K ﹤0.01%
3,577
+3,169
+777% +$88.5K
WFM
1107
DELISTED
Whole Foods Market Inc
WFM
$91K ﹤0.01%
1,616
+857
+113% +$50.8K
HUBG icon
1108
HUB Group
HUBG
$3.01B
$90K ﹤0.01%
4,522
-2,090
-32% -$39.1K
RFI
1109
Cohen & Steers Total Return Realty Fund
RFI
$313M
$89K ﹤0.01%
7,500
-4,000
-35% -$49.2K
Y
1110
DELISTED
Alleghany Corp
Y
$89K ﹤0.01%
223
-113
-34% -$45.1K
UIS.PRA
1111
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$89K ﹤0.01%
+1,000
New +$75.1K
ATVI
1112
DELISTED
Activision Blizzard
ATVI
$89K ﹤0.01%
5,050
-458
-8% -$7.87K
AKAM icon
1113
Akamai
AKAM
$16.8B
$88K ﹤0.01%
1,896
+490
+35% +$23.1K
ANGI icon
1114
Angi Inc
ANGI
$224M
$88K ﹤0.01%
587
+147
+33% +$21K
BGS icon
1115
B&G Foods
BGS
$285M
$88K ﹤0.01%
+2,624
New +$89.9K
BMRC icon
1116
Bank of Marin Bancorp
BMRC
$466M
$88K ﹤0.01%
4,076
+386
+10% +$8.34K
SPH icon
1117
Suburban Propane Partners
SPH
$1.23B
$88K ﹤0.01%
1,883
+258
+16% +$12K
KYO
1118
DELISTED
Kyocera Adr
KYO
$88K ﹤0.01%
1,836
+98
+6% +$5.01K
ESC
1119
DELISTED
EMERITUS CORP
ESC
$88K ﹤0.01%
4,100
– –
CLB icon
1120
Core Laboratories
CLB
$538M
$87K ﹤0.01%
460
+50
+12% +$9.3K
HITT
1121
DELISTED
HITTITE MICROWAVE CORP
HITT
$87K ﹤0.01%
1,422
-1,142
-45% -$71.4K
EPAC icon
1122
Enerpac Tool Group
EPAC
$1.77B
$86K ﹤0.01%
2,353
-291
-11% -$11.1K
FRT icon
1123
Federal Realty Investment Trust
FRT
$10.9B
$86K ﹤0.01%
859
+96
+13% +$10K
KMX icon
1124
CarMax
KMX
$8.27B
$86K ﹤0.01%
1,858
+634
+52% +$31.1K
NPO icon
1125
Enpro
NPO
$7.05B
$86K ﹤0.01%
1,501
– –
43 44
45
46 47

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.