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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
VSI
1126
DELISTED
Vitamin Shoppe Inc.
VSI
$86K ﹤0.01%
1,661
-220
-12% -$10.9K
AFSI
1127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$86K ﹤0.01%
+5,268
New +$99.7K
CJES
1128
DELISTED
C&J ENERGY SVCS LTD
CJES
$86K ﹤0.01%
3,753
+336
+10% +$7.67K
PNY
1129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K ﹤0.01%
2,600
– –
CIT
1130
DELISTED
CIT Group Inc.
CIT
$86K ﹤0.01%
1,678
+1,527
+1,011% +$75.9K
PEB icon
1131
Pebblebrook Hotel Trust
PEB
$2.16B
$85K ﹤0.01%
2,770
+319
+13% +$9.39K
PNNT
1132
Pennant Park Investment Corp
PNNT
$215M
$85K ﹤0.01%
7,363
+1,083
+17% +$12.4K
OB
1133
DELISTED
Onebeacon Insurance Group Ltd
OB
$85K ﹤0.01%
5,413
– –
ALB icon
1134
Albemarle
ALB
$13.5B
$84K ﹤0.01%
+1,339
New +$88.9K
CI icon
1135
Cigna
CI
$76.6B
$84K ﹤0.01%
969
+500
+107% +$40.9K
FE icon
1136
FirstEnergy
FE
$28.9B
$84K ﹤0.01%
2,574
+1,183
+85% +$41.7K
ITRI icon
1137
Itron
ITRI
$3.73B
$84K ﹤0.01%
2,063
+35
+2% +$1.49K
JBL icon
1138
Jabil
JBL
$32.8B
$84K ﹤0.01%
4,834
+1,957
+68% +$39.7K
VRNT
1139
DELISTED
Verint Systems
VRNT
$84K ﹤0.01%
3,879
-226
-6% -$4.4K
TCP
1140
DELISTED
TC Pipelines LP
TCP
$84K ﹤0.01%
1,745
+245
+16% +$11.8K
INFA
1141
DELISTED
INFORMATICA CORP
INFA
$84K ﹤0.01%
2,057
-242
-11% -$9.43K
ALE
1142
DELISTED
Allete
ALE
$83K ﹤0.01%
1,679
-192
-10% -$9.51K
ARR
1143
Armour Residential REIT
ARR
$2.02B
$83K ﹤0.01%
523
-32
-6% -$5.16K
BXP icon
1144
Boston Properties
BXP
$11B
$83K ﹤0.01%
840
+93
+12% +$9.62K
PB icon
1145
Prosperity Bancshares
PB
$8.77B
$83K ﹤0.01%
1,318
-165
-11% -$10.4K
CA
1146
DELISTED
CA, Inc.
CA
$83K ﹤0.01%
2,520
+1,950
+342% +$61.9K
ASH icon
1147
Ashland
ASH
$3.04B
$82K ﹤0.01%
1,799
+1,758
+4,288% +$78.6K
FET icon
1148
Forum Energy Technologies
FET
$654M
$82K ﹤0.01%
146
-19
-12% -$10.8K
FHI icon
1149
Federated Hermes
FHI
$4.4B
$82K ﹤0.01%
2,875
+400
+16% +$11K
SNP
1150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$82K ﹤0.01%
1,018
+393
+63% +$32.4K
44 45
46
47 48

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CWP
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TAF
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LA
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FAF
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NC
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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.