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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
BAGL
1451
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$31K ﹤0.01%
2,182
– –
BRE
1452
DELISTED
BRE PROPERTIES INC CL A
BRE
$31K ﹤0.01%
+570
New +$30.6K
AIA icon
1453
iShares Asia 50 ETF
AIA
$4.52B
$30K ﹤0.01%
635
– –
GDXJ icon
1454
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$30K ﹤0.01%
973
+696
+251% +$24K
RELX icon
1455
RELX
RELX
$60.1B
$30K ﹤0.01%
2,104
+1,972
+1,494% +$27.8K
EQY
1456
DELISTED
Equity One
EQY
$30K ﹤0.01%
+1,352
New +$30.8K
URS
1457
DELISTED
URS CORP
URS
$30K ﹤0.01%
596
+191
+47% +$10.1K
AVAV icon
1458
AeroVironment
AVAV
$7.57B
$29K ﹤0.01%
+1,000
New +$26.9K
EWM icon
1459
iShares MSCI Malaysia ETF
EWM
$305M
$29K ﹤0.01%
+459
New +$29K
EWU icon
1460
iShares MSCI United Kingdom ETF
EWU
$4.04B
$29K ﹤0.01%
712
+26
+4% +$1.05K
TRN icon
1461
Trinity Industries
TRN
$2.97B
$29K ﹤0.01%
1,528
+695
+83% +$12.6K
WSBC icon
1462
WesBanco
WSBC
$3.95B
$29K ﹤0.01%
922
– –
XEL icon
1463
Xcel Energy
XEL
$51B
$29K ﹤0.01%
1,071
+342
+47% +$9.66K
TFCF
1464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
848
-160
-16% -$5.33K
EMD
1465
DELISTED
Western Asset Emerging Markets
EMD
$29K ﹤0.01%
+2,500
New +$30.3K
EVOL
1466
DELISTED
Evolving Systems, Inc.
EVOL
$29K ﹤0.01%
+3,000
New +$30.3K
BVN icon
1467
Compañía de Minas Buenaventura
BVN
$7.85B
$28K ﹤0.01%
2,500
+400
+19% +$4.96K
CLF icon
1468
Cleveland-Cliffs
CLF
$6.81B
$28K ﹤0.01%
1,130
-219
-16% -$5.4K
ETV
1469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
+2,000
New +$27K
ETW
1470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$28K ﹤0.01%
2,365
-2,000
-46% -$23.7K
SMFG icon
1471
Sumitomo Mitsui Financial
SMFG
$166B
$28K ﹤0.01%
2,833
+905
+47% +$9K
BGC
1472
DELISTED
General Cable Corporation
BGC
$28K ﹤0.01%
+977
New +$29.6K
AWF
1473
AllianceBernstein Global High Income Fund
AWF
$867M
$27K ﹤0.01%
+1,931
New +$28.7K
BBWI icon
1474
Bath & Body Works
BBWI
$4.01B
$27K ﹤0.01%
548
– –
CLM icon
1475
Cornerstone Strategic Value Fund
CLM
$2.17B
$27K ﹤0.01%
+1,056
New +$28.8K
57 58
59
60 61

Similar funds

HNB
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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.