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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
DFS
1301
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
991
+330
+50% +$17.3K
DGX icon
1302
Quest Diagnostics
DGX
$25.1B
$54K ﹤0.01%
1,033
+40
+4% +$2.37K
EPOL icon
1303
iShares MSCI Poland ETF
EPOL
$669M
$54K ﹤0.01%
+1,841
New +$56.2K
IDXX icon
1304
Idexx Laboratories
IDXX
$42.9B
$54K ﹤0.01%
1,028
+80
+8% +$4.21K
MAT icon
1305
Mattel
MAT
$4.17B
$54K ﹤0.01%
1,159
+985
+566% +$43.9K
PGJ icon
1306
Invesco Golden Dragon China ETF
PGJ
$92.8M
$54K ﹤0.01%
1,804
+1,403
+350% +$41K
RQI icon
1307
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$54K ﹤0.01%
5,790
-1,585
-21% -$15.4K
AU icon
1308
AngloGold Ashanti
AU
$40.3B
$53K ﹤0.01%
4,606
-939
-17% -$12.8K
HYT icon
1309
BlackRock Corporate High Yield Fund
HYT
$1.36B
$53K ﹤0.01%
+4,409
New +$52.5K
LHX icon
1310
L3Harris
LHX
$55.9B
$53K ﹤0.01%
775
-71
-8% -$4.5K
MSI icon
1311
Motorola Solutions
MSI
$69.4B
$53K ﹤0.01%
787
+103
+15% +$6.57K
SAFE
1312
Safehold
SAFE
$1.19B
$53K ﹤0.01%
770
– –
SAN icon
1313
Banco Santander
SAN
$194B
$53K ﹤0.01%
6,526
+820
+14% +$6.52K
VNO icon
1314
Vornado Realty Trust
VNO
$7.47B
$53K ﹤0.01%
843
+840
+28,000% +$54.4K
WERN icon
1315
Werner Enterprises
WERN
$2.54B
$53K ﹤0.01%
2,152
+122
+6% +$2.9K
WSR
1316
DELISTED
Whitestone REIT
WSR
$53K ﹤0.01%
+4,000
New +$54K
MVO
1317
MV Oil Trust
MVO
$6.85M
$52K ﹤0.01%
2,200
– –
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
2,306
-300
-12% -$6.5K
NE
1319
DELISTED
Noble Corporation
NE
$52K ﹤0.01%
1,652
+825
+100% +$27.4K
TEG
1320
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52K ﹤0.01%
973
+363
+60% +$20.3K
LNCO
1321
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$52K ﹤0.01%
+1,700
New +$52K
NWN icon
1322
Northwest Natural Holdings
NWN
$2.17B
$51K ﹤0.01%
1,199
– –
RRX icon
1323
Regal Rexnord
RRX
$14.2B
$51K ﹤0.01%
704
-91
-11% -$6.6K
SPSB icon
1324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K ﹤0.01%
1,681
+1,308
+351% +$40.2K
USMV icon
1325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51K ﹤0.01%
1,448
– –
51 52
53
54 55

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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.