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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 0.16%
79,657
-1,230
-2% -$65.7K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.1B
$4.29M 0.16%
172,307
+90,605
+111% +$2.25M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 0.15%
37,689
-26,313
-41% -$2.94M
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.09M 0.15%
30,202
-65
-0.2% -$8.07K
CPT icon
130
Camden Property Trust
CPT
$11.3B
$4.07M 0.15%
71,642
+29,629
+71% +$1.8M
BHC icon
131
Bausch Health
BHC
$1.65B
$4.05M 0.15%
34,490
+339
+1% +$37.1K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.03M 0.15%
150,770
+55,810
+59% +$1.44M
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$3.99M 0.15%
35,843
-972
-3% -$96.7K
UNP icon
134
Union Pacific
UNP
$182B
$3.85M 0.14%
45,910
+27,034
+143% +$2.14M
NILE
135
DELISTED
Blue Nile, Inc.
NILE
$3.82M 0.14%
81,229
-36,090
-31% -$1.56M
ABBV icon
136
AbbVie
ABBV
$458B
$3.8M 0.14%
71,934
+31,815
+79% +$1.56M
BND icon
137
Vanguard Total Bond Market
BND
$157B
$3.78M 0.14%
47,268
-42,508
-47% -$3.43M
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$3.69M 0.14%
64,480
+5,555
+9% +$295K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.14%
104,479
+668
+0.6% +$23.8K
DLR icon
140
Digital Realty Trust
DLR
$73.7B
$3.68M 0.14%
75,051
+25,259
+51% +$1.26M
PFG icon
141
Principal Financial Group
PFG
$23.6B
$3.68M 0.14%
74,731
-807
-1% -$38.3K
MOS icon
142
The Mosaic Company
MOS
$7.09B
$3.66M 0.14%
77,470
+60,063
+345% +$2.79M
DE icon
143
Deere & Co
DE
$170B
$3.64M 0.14%
39,922
+23,858
+149% +$2.02M
FTNT icon
144
Fortinet
FTNT
$112B
$3.64M 0.14%
952,275
+36,845
+4% +$144K
RWT
145
Redwood Trust
RWT
$616M
$3.63M 0.14%
187,435
-1,283
-0.7% -$23.6K
BHI
146
DELISTED
Baker Hughes
BHI
$3.59M 0.13%
65,072
-358
-0.5% -$19.6K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$3.55M 0.13%
200,722
-1,925
-0.9% -$32.4K
HD icon
148
Home Depot
HD
$332B
$3.55M 0.13%
43,116
+6,007
+16% +$468K
VOD icon
149
Vodafone
VOD
$34.9B
$3.54M 0.13%
88,376
+5,360
+6% +$202K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$3.5M 0.13%
80,631
-13,427
-14% -$543K
4 5
6
7 8

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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.