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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
NIE
1401
Virtus Equity & Convertible Income Fund
NIE
$718M
$39K ﹤0.01%
+2,000
New +$38.3K
VYM icon
1402
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K ﹤0.01%
640
-50
-7% -$3.02K
INVX
1403
Innovex International
INVX
$1.87B
$39K ﹤0.01%
367
-157
-30% -$17.7K
DS
1404
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
+7,696
New +$38.7K
LGCY
1405
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$39K ﹤0.01%
+1,400
New +$38.5K
NQI
1406
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$39K ﹤0.01%
3,263
+1,150
+54% +$13.8K
APTV icon
1407
Aptiv
APTV
$12B
$38K ﹤0.01%
647
+47
+8% +$2.72K
KKR icon
1408
KKR & Co
KKR
$89.2B
$38K ﹤0.01%
1,600
– –
NAZ icon
1409
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$38K ﹤0.01%
3,200
– –
LSI
1410
DELISTED
LSI CORPORATION
LSI
$38K ﹤0.01%
3,589
+1,504
+72% +$12.8K
BB icon
1411
BlackBerry
BB
$5.01B
$37K ﹤0.01%
5,010
+1,000
+25% +$7.06K
BNS icon
1412
Scotiabank
BNS
$106B
$37K ﹤0.01%
+641
New +$35.9K
CE icon
1413
Celanese
CE
$5.09B
$37K ﹤0.01%
688
+45
+7% +$2.5K
GNT
1414
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$37K ﹤0.01%
3,700
– –
HRB icon
1415
H&R Block
HRB
$5.18B
$37K ﹤0.01%
1,346
+157
+13% +$4.46K
NVG icon
1416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$37K ﹤0.01%
3,000
– –
ORI icon
1417
Old Republic International
ORI
$10.3B
$37K ﹤0.01%
2,200
+1,200
+120% +$19.7K
ZION icon
1418
Zions Bancorporation
ZION
$10.1B
$37K ﹤0.01%
1,241
– –
GTY
1419
Getty Realty Corp
GTY
$2.1B
$36K ﹤0.01%
+2,026
New +$37.4K
R icon
1420
Ryder
R
$10.3B
$36K ﹤0.01%
+500
New +$33.1K
RWM icon
1421
ProShares Short Russell2000
RWM
$122M
$36K ﹤0.01%
+538
New +$38.2K
USRT icon
1422
iShares Core US REIT ETF
USRT
$4.74B
$36K ﹤0.01%
955
– –
MFIC icon
1423
MidCap Financial Investment
MFIC
$784M
$35K ﹤0.01%
+1,386
New +$35.6K
RWR icon
1424
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$35K ﹤0.01%
+500
New +$36.8K
VCIT icon
1425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35K ﹤0.01%
444
+199
+81% +$16.7K
55 56
57
58 59

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.