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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
VMC icon
1276
Vulcan Materials
VMC
$36.3B
$59K ﹤0.01%
1,005
+425
+73% +$23.5K
AIV
1277
Aimco
AIV
$380M
$58K ﹤0.01%
17,070
+1,966
+13% +$7.05K
CVLT icon
1278
Commault Systems
CVLT
$5.89B
$58K ﹤0.01%
788
+59
+8% +$4.62K
UVE icon
1279
Universal Insurance Holdings
UVE
$1.16B
$58K ﹤0.01%
+4,050
New +$38.9K
EPAY
1280
DELISTED
Bottomline Technologies Inc
EPAY
$58K ﹤0.01%
+1,615
New +$52.3K
EFV icon
1281
iShares MSCI EAFE Value ETF
EFV
$27.6B
$57K ﹤0.01%
1,022
-354
-26% -$19.8K
EWZ icon
1282
iShares MSCI Brazil ETF
EWZ
$9.05B
$57K ﹤0.01%
1,286
-423
-25% -$20.1K
LAZ icon
1283
Lazard
LAZ
$4.37B
$57K ﹤0.01%
1,269
+1,144
+915% +$46.3K
PDFS icon
1284
PDF Solutions
PDFS
$2.13B
$57K ﹤0.01%
+2,245
New +$51.6K
SIRI icon
1285
SiriusXM
SIRI
$10B
$57K ﹤0.01%
1,649
+251
+18% +$9.38K
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K ﹤0.01%
3,247
-16
-0.5% -$301
AMRE
1287
DELISTED
AMREIT INC NEW COM STK
AMRE
$57K ﹤0.01%
3,509
+352
+11% +$6.03K
TC.PRT
1288
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$57K ﹤0.01%
+4,440
New +$68.5K
CTAS icon
1289
Cintas
CTAS
$82.4B
$56K ﹤0.01%
+3,824
New +$51.9K
FTA icon
1290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$56K ﹤0.01%
1,400
– –
SDY icon
1291
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56K ﹤0.01%
782
-100
-11% -$7.19K
XIN
1292
DELISTED
Xinyuan Real Estate
XIN
$56K ﹤0.01%
+1,047
New +$63.2K
PPO
1293
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56K ﹤0.01%
+1,449
New +$57.1K
KOG
1294
DELISTED
KODIAK OIL & GAS CORP
KOG
$56K ﹤0.01%
5,000
– –
CEV
1295
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$55K ﹤0.01%
+4,915
New +$55.7K
KRC icon
1296
Kilroy Realty
KRC
$4.58B
$55K ﹤0.01%
1,100
– –
PLD icon
1297
Prologis
PLD
$138B
$55K ﹤0.01%
1,516
– –
LMNX
1298
DELISTED
Luminex Corp
LMNX
$55K ﹤0.01%
2,854
-347
-11% -$6.56K
AEC
1299
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$55K ﹤0.01%
3,467
+370
+12% +$5.71K
AVY icon
1300
Avery Dennison
AVY
$12.3B
$54K ﹤0.01%
1,109
+1,104
+22,080% +$52K
50 51
52
53 54

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.