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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
FMC icon
1351
FMC
FMC
$1.42B
$46K ﹤0.01%
718
-14
-2% -$888
RSPT icon
1352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$46K ﹤0.01%
6,000
– –
SCHL icon
1353
Scholastic
SCHL
$796M
$46K ﹤0.01%
1,374
+157
+13% +$4.64K
FIGY
1354
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$46K ﹤0.01%
411
– –
PCQ
1355
Pimco California Municipal Income Fund
PCQ
$162M
$45K ﹤0.01%
+3,515
New +$46.1K
DCP
1356
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
905
+605
+202% +$29.1K
FGP
1357
DELISTED
Ferrellgas Partners, L.P.
FGP
$45K ﹤0.01%
2,000
-1,000
-33% -$23.1K
CFN
1358
DELISTED
CAREFUSION CORPORATION
CFN
$45K ﹤0.01%
+1,131
New +$44K
AIVL icon
1359
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$44K ﹤0.01%
650
– –
ANF icon
1360
Abercrombie & Fitch
ANF
$4.17B
$44K ﹤0.01%
1,359
+1,354
+27,080% +$46.7K
CFR icon
1361
Cullen/Frost Bankers
CFR
$10.3B
$44K ﹤0.01%
+610
New +$43.7K
CRL icon
1362
Charles River Laboratories
CRL
$10.9B
$44K ﹤0.01%
834
-95
-10% -$4.77K
EP.PRC icon
1363
El Paso Energy Capital Trust I
EP.PRC
$225M
$44K ﹤0.01%
+800
New +$44.3K
VNR
1364
DELISTED
Vanguard Natural Resources, LLC
VNR
$44K ﹤0.01%
1,500
+1,000
+200% +$28.3K
HTLD icon
1365
Heartland Express
HTLD
$1.11B
$43K ﹤0.01%
2,224
-2,061
-48% -$33.8K
LRCX icon
1366
Lam Research
LRCX
$382B
$43K ﹤0.01%
8,100
+4,520
+126% +$23.8K
MFC icon
1367
Manulife Financial
MFC
$72.6B
$43K ﹤0.01%
2,212
– –
SMB icon
1368
VanEck Short Muni ETF
SMB
$312M
$43K ﹤0.01%
2,500
– –
HTLF
1369
DELISTED
Heartland Financial USA, Inc.
HTLF
$43K ﹤0.01%
1,500
– –
S
1370
DELISTED
Sprint Corporation
S
$43K ﹤0.01%
4,063
+122
+3% +$919
OAK
1371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$43K ﹤0.01%
+745
New +$41.4K
RBS.PRS.CL
1372
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$43K ﹤0.01%
2,000
– –
CNW
1373
DELISTED
CON-WAY INC.
CNW
$43K ﹤0.01%
1,105
+126
+13% +$5.28K
CAF
1374
Morgan Stanley China A Share Fund
CAF
$334M
$42K ﹤0.01%
+1,800
New +$42K
GEO icon
1375
The GEO Group
GEO
$4.13B
$42K ﹤0.01%
+2,034
New +$45.6K
53 54
55
56 57

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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.