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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
UDN icon
1251
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$64K ﹤0.01%
2,380
– –
CHEF icon
1252
Chefs' Warehouse
CHEF
$3.87B
$63K ﹤0.01%
2,180
+800
+58% +$20K
COHR icon
1253
Coherent
COHR
$55.2B
$63K ﹤0.01%
3,605
-902
-20% -$15.4K
MTG icon
1254
MGIC Investment
MTG
$6.27B
$63K ﹤0.01%
7,500
– –
SGEN
1255
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
1,625
+300
+23% +$12.2K
CYN
1256
DELISTED
CITY NATIONAL CORPORATION
CYN
$63K ﹤0.01%
796
-94
-11% -$6.93K
SLA
1257
DELISTED
AMERICAN SELECT PTFL INC
SLA
$63K ﹤0.01%
6,900
– –
DPG
1258
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$62K ﹤0.01%
3,250
– –
PRE
1259
DELISTED
PARTNERRE LTD
PRE
$62K ﹤0.01%
+592
New +$58.2K
WRI
1260
DELISTED
Weingarten Realty Investors
WRI
$61K ﹤0.01%
2,270
-28
-1% -$827
CRR
1261
DELISTED
Carbo Ceramics Inc.
CRR
$61K ﹤0.01%
525
-300
-36% -$34.1K
DGII icon
1262
Digi International
DGII
$2.52B
$60K ﹤0.01%
5,025
-6,380
-56% -$68.6K
HSY icon
1263
Hershey
HSY
$35.4B
$60K ﹤0.01%
619
+200
+48% +$19.2K
ISTB icon
1264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$60K ﹤0.01%
1,200
– –
LNC icon
1265
Lincoln National
LNC
$7.91B
$60K ﹤0.01%
1,184
+45
+4% +$2.16K
NXC
1266
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$60K ﹤0.01%
+4,450
New +$59.7K
TRIP icon
1267
TripAdvisor
TRIP
$1.59B
$60K ﹤0.01%
734
-75
-9% -$6.14K
XRX icon
1268
Xerox
XRX
$337M
$60K ﹤0.01%
1,897
+1,437
+312% +$41.4K
ATR icon
1269
AptarGroup
ATR
$8.45B
$59K ﹤0.01%
884
-115
-12% -$7.34K
DIOD icon
1270
Diodes
DIOD
$4B
$59K ﹤0.01%
+2,518
New +$56.8K
MU icon
1271
Micron Technology
MU
$1.04T
$59K ﹤0.01%
2,778
-250
-8% -$4.86K
OMC icon
1272
Omnicom Group
OMC
$22.7B
$59K ﹤0.01%
832
+713
+599% +$49K
RS icon
1273
Reliance Steel & Aluminium
RS
$20.8B
$59K ﹤0.01%
+790
New +$58.4K
RSP icon
1274
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$59K ﹤0.01%
830
– –
UTL icon
1275
Unitil
UTL
$1,000M
$59K ﹤0.01%
+1,950
New +$58.7K
49 50
51
52 53

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
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.