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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
X
1326
DELISTED
US Steel
X
$51K ﹤0.01%
1,752
+370
+27% +$9.53K
HCI icon
1327
HCI Group
HCI
$2.28B
$50K ﹤0.01%
+945
New +$43.2K
MATX icon
1328
Matsons
MATX
$6.37B
$50K ﹤0.01%
1,950
– –
SUI icon
1329
Sun Communities
SUI
$15B
$50K ﹤0.01%
+1,176
New +$50K
TCPC icon
1330
BlackRock TCP Capital
TCPC
$265M
$50K ﹤0.01%
+3,026
New +$50.7K
APU
1331
DELISTED
AmeriGas Partners, L.P.
APU
$50K ﹤0.01%
+1,137
New +$49.5K
FVD icon
1332
First Trust Value Line Dividend Fund
FVD
$8.29B
$49K ﹤0.01%
2,320
+1,000
+76% +$20.9K
SEIC icon
1333
SEI Investments
SEIC
$11.9B
$49K ﹤0.01%
+1,422
New +$47.3K
EOX
1334
DELISTED
EMERALD OIL INC (MT)
EOX
$49K ﹤0.01%
322
-44
-12% -$6.8K
MAN icon
1335
ManpowerGroup
MAN
$2.39B
$48K ﹤0.01%
562
-95
-14% -$7.6K
MMLP icon
1336
Martin Midstream Partners
MMLP
$95.9M
$48K ﹤0.01%
1,125
+1,000
+800% +$45.2K
NUWE icon
1337
Nuwellis
NUWE
$189K
– –
0
– –
PCEF icon
1338
Invesco CEF Income Composite ETF
PCEF
$812M
$48K ﹤0.01%
+2,000
New +$48K
MIC
1339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
900
– –
BSD
1340
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$48K ﹤0.01%
4,000
+2,000
+100% +$24.4K
PRB
1341
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$48K ﹤0.01%
2,000
– –
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$12.8B
$47K ﹤0.01%
+944
New +$44.9K
VIAV icon
1343
Viavi Solutions
VIAV
$9.75B
$47K ﹤0.01%
6,610
+4,852
+276% +$36.8K
TWTR
1344
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
+750
New +$37.2K
RLH
1345
DELISTED
Red Lions Hotel Corporation
RLH
$47K ﹤0.01%
7,900
+500
+7% +$2.87K
AMTD
1346
DELISTED
TD Ameritrade Holding Corp
AMTD
$47K ﹤0.01%
1,560
– –
DNB
1347
DELISTED
Dun & Bradstreet
DNB
$47K ﹤0.01%
394
+194
+97% +$21.7K
OHAI
1348
DELISTED
OHA Investment Corporation
OHAI
$47K ﹤0.01%
+6,302
New +$47.7K
DMB
1349
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$46K ﹤0.01%
+4,500
New +$46.5K
DMF
1350
DELISTED
BNY Mellon Municipal Income
DMF
$46K ﹤0.01%
5,500
+1,500
+38% +$12.6K
52 53
54
55 56

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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
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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.