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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
FXI icon
1176
iShares China Large-Cap ETF
FXI
$4.31B
$78K ﹤0.01%
2,040
-148
-7% -$5.65K
MNRO icon
1177
Monro
MNRO
$525M
$78K ﹤0.01%
1,399
-193
-12% -$9.53K
POR icon
1178
Portland General Electric
POR
$6.02B
$78K ﹤0.01%
2,627
-534
-17% -$15.7K
WWW icon
1179
Wolverine World Wide
WWW
$1.54B
$78K ﹤0.01%
2,342
-318
-12% -$9.82K
AGCO icon
1180
AGCO
AGCO
$8.78B
$77K ﹤0.01%
1,330
+683
+106% +$40.7K
WHR icon
1181
Whirlpool
WHR
$2.42B
$77K ﹤0.01%
504
+36
+8% +$5.28K
SIRO
1182
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$77K ﹤0.01%
1,112
-117
-10% -$8.13K
AVB icon
1183
AvalonBay Communities
AVB
$27.1B
$76K ﹤0.01%
655
+80
+14% +$9.86K
EGP icon
1184
EastGroup Properties
EGP
$11.5B
$76K ﹤0.01%
1,324
+153
+13% +$9.29K
HLX icon
1185
Helix Energy Solutions
HLX
$1.46B
$76K ﹤0.01%
3,288
-423
-11% -$9.86K
MG icon
1186
Mistras Group
MG
$492M
$76K ﹤0.01%
3,665
+144
+4% +$2.77K
THS
1187
DELISTED
Treehouse Foods
THS
$76K ﹤0.01%
1,109
+174
+19% +$12.2K
VIRC icon
1188
Virco
VIRC
$94.4M
$76K ﹤0.01%
+33,500
New +$70.5K
FELE icon
1189
Franklin Electric
FELE
$4.67B
$75K ﹤0.01%
1,696
+186
+12% +$7.59K
HUM icon
1190
Humana
HUM
$46.7B
$75K ﹤0.01%
747
+53
+8% +$5.19K
TDF
1191
Templeton Dragon Fund
TDF
$268M
$75K ﹤0.01%
2,900
+500
+21% +$13.3K
BEAM
1192
DELISTED
BEAM INC COM STK (DE)
BEAM
$75K ﹤0.01%
1,120
-1,473
-57% -$99.5K
CINF icon
1193
Cincinnati Financial
CINF
$28.3B
$74K ﹤0.01%
1,442
+836
+138% +$42.3K
CRM icon
1194
Salesforce
CRM
$134B
$74K ﹤0.01%
1,368
+742
+119% +$39.7K
EW icon
1195
Edwards Lifesciences
EW
$47.6B
$74K ﹤0.01%
+6,834
New +$77K
MFG icon
1196
Mizuho Financial
MFG
$129B
$74K ﹤0.01%
17,422
+2,054
+13% +$8.68K
REGN icon
1197
Regeneron Pharmaceuticals
REGN
$68.8B
$74K ﹤0.01%
+274
New +$78.8K
TT icon
1198
Trane Technologies
TT
$106B
$74K ﹤0.01%
+1,229
New +$67.7K
ENLK
1199
DELISTED
EnLink Midstream Partners, LP
ENLK
$74K ﹤0.01%
+2,682
New +$66.4K
EOT
1200
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$73K ﹤0.01%
4,000
+500
+14% +$9.23K
46 47
48
49 50

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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
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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.