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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
LOCK
1151
DELISTED
LifeLock, Inc.
LOCK
$82K ﹤0.01%
5,000
– –
CTCT
1152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$82K ﹤0.01%
2,663
-1,076
-29% -$28.3K
BRLI
1153
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$82K ﹤0.01%
3,272
-140
-4% -$4.31K
EXXI
1154
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$82K ﹤0.01%
3,072
-347
-10% -$9.95K
ALEX
1155
DELISTED
Alexander & Baldwin
ALEX
$81K ﹤0.01%
1,950
– –
BTI icon
1156
British American Tobacco
BTI
$132B
$81K ﹤0.01%
1,520
-210
-12% -$11.2K
CGNX icon
1157
Cognex
CGNX
$10.3B
$81K ﹤0.01%
4,288
-968
-18% -$15.7K
GOOD
1158
Gladstone Commercial Corp
GOOD
$627M
$81K ﹤0.01%
4,556
+513
+13% +$9.37K
TRP icon
1159
TC Energy
TRP
$73.5B
$81K ﹤0.01%
1,785
+570
+47% +$25.4K
TXRH icon
1160
Texas Roadhouse
TXRH
$12.7B
$81K ﹤0.01%
2,914
-363
-11% -$9.88K
NUAN
1161
DELISTED
Nuance Communications, Inc.
NUAN
$81K ﹤0.01%
6,204
+432
+7% +$5.94K
MXWL
1162
DELISTED
Maxwell Technologies Inc
MXWL
$81K ﹤0.01%
+10,500
New +$81.8K
NATL
1163
DELISTED
National Interstate Corporation
NATL
$81K ﹤0.01%
+3,532
New +$95K
AWAY
1164
DELISTED
HOMEAWAY INC COM
AWAY
$81K ﹤0.01%
+2,000
New +$68.2K
ICUI icon
1165
ICU Medical
ICUI
$3.93B
$80K ﹤0.01%
1,260
+337
+37% +$21.7K
TSN icon
1166
Tyson Foods
TSN
$20.2B
$80K ﹤0.01%
2,449
-653
-21% -$19.9K
LL
1167
DELISTED
LL Flooring Holdings, Inc.
LL
$80K ﹤0.01%
780
+225
+41% +$23.9K
EXPR
1168
DELISTED
Express, Inc.
EXPR
$80K ﹤0.01%
216
-29
-12% -$12.8K
CUB
1169
DELISTED
Cubic Corporation
CUB
$80K ﹤0.01%
1,537
+150
+11% +$7.92K
RAI
1170
DELISTED
Reynolds American Inc
RAI
$80K ﹤0.01%
3,224
-2,068
-39% -$52.2K
MGA icon
1171
Magna International
MGA
$17.9B
$79K ﹤0.01%
1,954
+170
+10% +$7.03K
SMG icon
1172
ScottsMiracle-Gro
SMG
$4.03B
$79K ﹤0.01%
1,272
– –
AET
1173
DELISTED
Aetna Inc
AET
$79K ﹤0.01%
1,174
+237
+25% +$15.5K
RGC
1174
DELISTED
Regal Entertainment Group
RGC
$79K ﹤0.01%
+4,100
New +$78.6K
KEG
1175
DELISTED
KEY ENERGY SERVICES INC
KEG
$79K ﹤0.01%
10,036
-1,612
-14% -$12.7K
45 46
47
48 49

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TAF
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FAF
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NC
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MCM
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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.