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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
CNVR
1226
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$68K ﹤0.01%
2,935
-617
-17% -$12.9K
LXK
1227
DELISTED
Lexmark Intl Inc
LXK
$68K ﹤0.01%
1,932
+683
+55% +$24.1K
CCJ icon
1228
Cameco
CCJ
$38.3B
$67K ﹤0.01%
3,271
+2,071
+173% +$40.2K
DNP icon
1229
DNP Select Income Fund
DNP
$4.18B
$67K ﹤0.01%
7,200
– –
IOO icon
1230
iShares Global 100 ETF
IOO
$8.56B
$67K ﹤0.01%
1,770
+944
+114% +$35.4K
WIP icon
1231
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$67K ﹤0.01%
1,149
– –
ETP
1232
DELISTED
Energy Transfer Partners, L.P.
ETP
$67K ﹤0.01%
+1,800
New +$62.1K
FEIC
1233
DELISTED
FEI COMPANY
FEIC
$67K ﹤0.01%
754
+294
+64% +$26.1K
PVR
1234
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$67K ﹤0.01%
+2,510
New +$63.3K
NCA icon
1235
Nuveen California Municipal Value Fund
NCA
$299M
$66K ﹤0.01%
+7,200
New +$66.1K
NEU icon
1236
NewMarket
NEU
$7.17B
$66K ﹤0.01%
200
+11
+6% +$3.46K
NS
1237
DELISTED
NuStar Energy L.P.
NS
$66K ﹤0.01%
1,304
+1,154
+769% +$53.6K
GTIP
1238
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$66K ﹤0.01%
1,350
-500
-27% -$25.1K
MNP
1239
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$66K ﹤0.01%
4,800
– –
BALL icon
1240
Ball Corp
BALL
$17B
$65K ﹤0.01%
2,586
– –
COLM icon
1241
Columbia Sportswear
COLM
$3.19B
$65K ﹤0.01%
1,660
+200
+14% +$6.74K
ET icon
1242
Energy Transfer Partners
ET
$70.1B
$65K ﹤0.01%
3,200
-2,200
-41% -$39.6K
UIS icon
1243
Unisys
UIS
$227M
$65K ﹤0.01%
1,946
-42
-2% -$1.16K
TSLF
1244
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$65K ﹤0.01%
+3,565
New +$68.5K
YOKU
1245
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$65K ﹤0.01%
2,201
+66
+3% +$1.89K
BCC icon
1246
Boise Cascade
BCC
$2.74B
$64K ﹤0.01%
2,175
+75
+4% +$1.96K
ELS icon
1247
Equity Lifestyle Properties
ELS
$12.8B
$64K ﹤0.01%
3,602
+2,402
+200% +$43.5K
FEZ icon
1248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$64K ﹤0.01%
1,520
– –
IEX icon
1249
IDEX
IEX
$16.5B
$64K ﹤0.01%
875
+725
+483% +$50.4K
M icon
1250
Macy's
M
$6.15B
$64K ﹤0.01%
1,272
+387
+44% +$18.8K
48 49
50
51 52

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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
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.