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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
CNP icon
1476
CenterPoint Energy
CNP
$29.1B
$27K ﹤0.01%
1,208
-349
-22% -$8.38K
CYH icon
1477
Community Health Systems
CYH
$385M
$27K ﹤0.01%
847
-64
-7% -$2.2K
VDE icon
1478
Vanguard Energy ETF
VDE
$10.1B
$27K ﹤0.01%
215
-67
-24% -$8.32K
VTRS icon
1479
Viatris
VTRS
$20.1B
$27K ﹤0.01%
665
+342
+106% +$14.1K
SJR
1480
DELISTED
Shaw Communications Inc.
SJR
$27K ﹤0.01%
+1,125
New +$26.6K
VVC
1481
DELISTED
Vectren Corporation
VVC
$27K ﹤0.01%
839
+390
+87% +$13.5K
NQM
1482
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$27K ﹤0.01%
2,000
– –
AEM icon
1483
Agnico Eagle Mines
AEM
$72.6B
$26K ﹤0.01%
1,000
– –
EVT icon
1484
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$26K ﹤0.01%
+1,405
New +$26K
FTCS icon
1485
First Trust Capital Strength ETF
FTCS
$7.88B
$26K ﹤0.01%
+800
New +$25.9K
SCL icon
1486
Stepan Co
SCL
$1.31B
$26K ﹤0.01%
400
– –
SKYY icon
1487
First Trust Cloud Computing ETF
SKYY
$2.74B
$26K ﹤0.01%
1,000
– –
DISCK
1488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
660
+640
+3,200% +$25.1K
AHT.PRE
1489
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$26K ﹤0.01%
1,000
– –
AWR icon
1490
American States Water
AWR
$3.39B
$25K ﹤0.01%
900
-428
-32% -$12K
HIX
1491
Western Asset High Income Fund II
HIX
$352M
$25K ﹤0.01%
2,880
+187
+7% +$1.72K
IFLN
1492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$25K ﹤0.01%
+1,324
New +$25.3K
VGR
1493
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
+2,999
New +$25.9K
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
1,100
– –
KERX
1495
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$25K ﹤0.01%
2,000
– –
PNK
1496
DELISTED
Pinnacle Entertainment Inc.
PNK
$25K ﹤0.01%
+1,000
New +$24.4K
LVNTA
1497
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25K ﹤0.01%
855
– –
BCS.PRC
1498
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
SUNE
1499
DELISTED
SUNEDISON, INC COM
SUNE
$25K ﹤0.01%
1,975
-165
-8% -$1.86K
AV
1500
DELISTED
Aviva Plc
AV
$25K ﹤0.01%
1,693
-553
-25% -$7.79K
58 59
60
61 62

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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.