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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
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$5.2M 0.19%
157,132
-8,808
-5% -$284K
KO icon
102
Coca-Cola
KO
$354B
$5.14M 0.19%
124,585
+39,548
+47% +$1.56M
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.11M 0.19%
17,428
-2,022
-10% -$570K
PLL
104
DELISTED
PALL CORP
PLL
$5.04M 0.19%
59,128
+4
+0% +$325
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.03M 0.19%
18,716
+463
+3% +$116K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.99M 0.19%
100,153
+4,799
+5% +$239K
FDX icon
107
FedEx
FDX
$74.5B
$4.98M 0.19%
34,654
+3,376
+11% +$447K
ETN icon
108
Eaton
ETN
$157B
$4.97M 0.19%
65,346
+6,775
+12% +$482K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$4.94M 0.18%
42,855
-4,746
-10% -$524K
AMGN icon
110
Amgen
AMGN
$203B
$4.92M 0.18%
43,181
+3,472
+9% +$395K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$4.92M 0.18%
53,044
+7,438
+16% +$638K
CTSH icon
112
Cognizant
CTSH
$21.5B
$4.85M 0.18%
96,104
-1,580
-2% -$72K
KMI icon
113
Kinder Morgan
KMI
$73.1B
$4.83M 0.18%
134,297
+79,995
+147% +$2.8M
PX
114
DELISTED
Praxair Inc
PX
$4.79M 0.18%
36,859
+552
+2% +$68.8K
ATI icon
115
ATI
ATI
$27B
$4.79M 0.18%
134,410
-16,191
-11% -$533K
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
$4.73M 0.18%
82,429
-1,559
-2% -$83.1K
MCHP icon
117
Microchip Technology
MCHP
$42.8B
$4.7M 0.18%
210,302
+25,228
+14% +$529K
ECL icon
118
Ecolab
ECL
$75.6B
$4.67M 0.17%
44,843
+8,469
+23% +$880K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$35.9B
$4.56M 0.17%
113,752
-143,832
-56% -$5.66M
EMC
120
DELISTED
EMC CORPORATION
EMC
$4.55M 0.17%
181,336
+76,264
+73% +$1.85M
MENT
121
DELISTED
Mentor Graphics Corp
MENT
$4.46M 0.17%
185,320
+605
+0.3% +$13.7K
FRC
122
DELISTED
First Republic Bank
FRC
$4.42M 0.17%
84,571
+51
+0.1% +$2.56K
CIM
123
Chimera Investment
CIM
$1.05B
$4.36M 0.16%
93,705
-699
-0.7% -$31.8K
MA icon
124
Mastercard
MA
$477B
$4.36M 0.16%
52,200
+2,000
+4% +$149K
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$4.36M 0.16%
43,592
+681
+2% +$67K
3 4
5
6 7

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HNB
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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
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
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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.