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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
HRL icon
1376
Hormel Foods
HRL
$13.9B
$42K ﹤0.01%
1,874
-8,706
-82% -$191K
HYI
1377
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$42K ﹤0.01%
+2,420
New +$42.9K
IYR icon
1378
iShares US Real Estate ETF
IYR
$4.59B
$42K ﹤0.01%
669
+60
+10% +$3.87K
PPT
1379
Franklin Premier Income Trust
PPT
$323M
$42K ﹤0.01%
+7,800
New +$42K
TBT icon
1380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$42K ﹤0.01%
533
– –
EEQ
1381
DELISTED
Enbridge Energy Management Llc
EEQ
$42K ﹤0.01%
2,272
-597
-21% -$10.9K
EBIX
1382
DELISTED
Ebix Inc
EBIX
$42K ﹤0.01%
2,988
-94
-3% -$1.21K
EWH icon
1383
iShares MSCI Hong Kong ETF
EWH
$1.22B
$41K ﹤0.01%
2,021
-69
-3% -$1.41K
HTGC icon
1384
Hercules Capital
HTGC
$2.94B
$41K ﹤0.01%
+2,510
New +$40.5K
LEA icon
1385
Lear
LEA
$7.19B
$41K ﹤0.01%
510
-140
-22% -$11K
VPU
1386
Vanguard Utilities ETF
VPU
$8.83B
$41K ﹤0.01%
500
-200
-29% -$16.7K
NTG
1387
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K ﹤0.01%
+151
New +$40.5K
EV
1388
DELISTED
Eaton Vance Corp.
EV
$41K ﹤0.01%
1,002
+256
+34% +$10.6K
AVP
1389
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
2,428
+2,070
+578% +$38.7K
NIO
1390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$41K ﹤0.01%
3,150
+1,150
+58% +$14.8K
EWY icon
1391
iShares MSCI South Korea ETF
EWY
$21.7B
$40K ﹤0.01%
+621
New +$39.4K
FBIN icon
1392
Fortune Brands Innovations
FBIN
$6.12B
$40K ﹤0.01%
1,068
– –
TNL icon
1393
Travel + Leisure Co
TNL
$4.54B
$40K ﹤0.01%
1,260
+531
+73% +$16.2K
CVA
1394
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
+2,254
New +$41.7K
ATW
1395
DELISTED
Atwood Oceanics
ATW
$40K ﹤0.01%
767
+77
+11% +$4.15K
WBK
1396
DELISTED
Westpac Banking Corporation
WBK
$40K ﹤0.01%
1,419
+1,188
+514% +$36.3K
QIHU
1397
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40K ﹤0.01%
+499
New +$41.7K
CLMT icon
1398
Calumet Specialty Products
CLMT
$3.63B
$39K ﹤0.01%
1,535
+435
+40% +$12.2K
EINC icon
1399
VanEck Energy Income ETF
EINC
$102M
$39K ﹤0.01%
143
– –
KBE icon
1400
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K ﹤0.01%
1,180
– –
54 55
56
57 58

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CWP
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TAF
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LA
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FAF
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NC
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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.