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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
EWC icon
1201
iShares MSCI Canada ETF
EWC
$6.04B
$73K ﹤0.01%
2,537
-500
-16% -$14.5K
PH icon
1202
Parker-Hannifin
PH
$125B
$73K ﹤0.01%
578
+51
+10% +$5.93K
RJF icon
1203
Raymond James Financial
RJF
$32.5B
$73K ﹤0.01%
2,132
-4,687
-69% -$145K
TTC icon
1204
Toro Company
TTC
$8.93B
$73K ﹤0.01%
2,300
-298
-11% -$8.79K
VPL icon
1205
Vanguard FTSE Pacific ETF
VPL
$8.05B
$73K ﹤0.01%
1,198
+145
+14% +$8.87K
QLGC
1206
DELISTED
QLOGIC CORP
QLGC
$73K ﹤0.01%
+6,200
New +$72.2K
BTZ icon
1207
BlackRock Credit Allocation Income Trust
BTZ
$927M
$72K ﹤0.01%
5,558
+1,500
+37% +$19.2K
DEI icon
1208
Douglas Emmett
DEI
$2.06B
$72K ﹤0.01%
3,174
+336
+12% +$8.01K
NGG icon
1209
National Grid
NGG
$82.7B
$72K ﹤0.01%
1,157
+479
+71% +$28.7K
RSG icon
1210
Republic Services
RSG
$66.7B
$72K ﹤0.01%
2,201
+2,123
+2,722% +$71.9K
SSL icon
1211
Sasol
SSL
$7.58B
$72K ﹤0.01%
1,469
+34
+2% +$1.68K
MHFI
1212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$72K ﹤0.01%
936
-106
-10% -$7.61K
DISH
1213
DELISTED
DISH Network Corp.
DISH
$72K ﹤0.01%
1,280
+32
+3% +$1.64K
CDP icon
1214
COPT Defense Properties
CDP
$4.31B
$71K ﹤0.01%
3,062
+248
+9% +$5.78K
RHP icon
1215
Ryman Hospitality Properties
RHP
$8.4B
$71K ﹤0.01%
1,730
+1,030
+147% +$40.6K
BN icon
1216
Brookfield
BN
$102B
$70K ﹤0.01%
7,808
-1,247
-14% -$11.3K
FITB
1217
Fifth Third Bancorp
FITB
$52B
$70K ﹤0.01%
3,413
+1,576
+86% +$30.9K
LRN icon
1218
Stride
LRN
$3.69B
$70K ﹤0.01%
3,291
+16
+0.5% +$333
PPH icon
1219
VanEck Pharmaceutical ETF
PPH
$945M
$70K ﹤0.01%
1,325
– –
FEI
1220
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K ﹤0.01%
3,500
+1,500
+75% +$28.8K
DSL
1221
DoubleLine Income Solutions Fund
DSL
$1.21B
$69K ﹤0.01%
+3,300
New +$68.2K
BCF
1222
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$69K ﹤0.01%
+7,977
New +$70.5K
KLAC icon
1223
KLA
KLAC
$275B
$68K ﹤0.01%
10,820
+5,310
+96% +$33.5K
JCP
1224
DELISTED
J.C. Penney Company, Inc.
JCP
$68K ﹤0.01%
7,528
+1,878
+33% +$15.7K
CVG
1225
DELISTED
Convergys
CVG
$68K ﹤0.01%
+3,313
New +$66K
47 48
49
50 51

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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.