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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
ENTR
1426
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$35K ﹤0.01%
7,450
-650
-8% -$2.96K
AFG icon
1427
American Financial Group
AFG
$11.9B
$34K ﹤0.01%
626
+206
+49% +$11.5K
ETR icon
1428
Entergy
ETR
$54.1B
$34K ﹤0.01%
1,162
+598
+106% +$19.1K
IYM icon
1429
iShares US Basic Materials ETF
IYM
$1.16B
$34K ﹤0.01%
420
– –
PMT
1430
PennyMac Mortgage Investment
PMT
$849M
$34K ﹤0.01%
+1,500
New +$33.9K
ATCO
1431
DELISTED
Atlas Corp.
ATCO
$34K ﹤0.01%
+1,500
New +$33.5K
DF
1432
DELISTED
Dean Foods Company
DF
$34K ﹤0.01%
2,000
– –
PDLI
1433
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
+4,120
New +$34.7K
AMX icon
1434
America Movil
AMX
$78.1B
$33K ﹤0.01%
1,434
-1,253
-47% -$27.3K
DTE icon
1435
DTE Energy
DTE
$31.1B
$33K ﹤0.01%
603
+353
+141% +$20.2K
EXG icon
1436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$33K ﹤0.01%
3,307
– –
FHN icon
1437
First Horizon
FHN
$12.1B
$33K ﹤0.01%
2,878
– –
FMK
1438
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$33K ﹤0.01%
1,350
– –
CSG
1439
DELISTED
CHAMBERS STR PPTYS COM
CSG
$33K ﹤0.01%
4,410
– –
DX
1440
Dynex Capital
DX
$2.99B
$32K ﹤0.01%
+1,367
New +$34.3K
GWW icon
1441
W.W. Grainger
GWW
$65.3B
$32K ﹤0.01%
139
+25
+22% +$6.5K
PHT
1442
DELISTED
Pioneer High Income Fund
PHT
$32K ﹤0.01%
1,915
– –
SDOG icon
1443
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$32K ﹤0.01%
958
– –
UBSI icon
1444
United Bankshares
UBSI
$6.55B
$32K ﹤0.01%
+1,034
New +$31.6K
SWY
1445
DELISTED
SAFEWAY INC
SWY
$32K ﹤0.01%
+1,117
New +$33.5K
FBG
1446
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$32K ﹤0.01%
706
– –
ACGL icon
1447
Arch Capital
ACGL
$36.1B
$31K ﹤0.01%
+1,581
New +$30.3K
ILF icon
1448
iShares Latin America 40 ETF
ILF
$3.77B
$31K ﹤0.01%
860
-100
-10% -$3.83K
CLR
1449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
+554
New +$31K
NRCIB
1450
DELISTED
National Research Corp Class B
NRCIB
$31K ﹤0.01%
+920
New +$29.5K
56 57
58
59 60

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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.