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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
DOX icon
1501
Amdocs
DOX
$5.53B
$24K ﹤0.01%
605
-395
-40% -$15.5K
ITB icon
1502
iShares US Home Construction ETF
ITB
$2.41B
$24K ﹤0.01%
1,000
+100
+11% +$2.26K
LEG icon
1503
Leggett & Platt
LEG
$1.52B
$24K ﹤0.01%
800
– –
MUE
1504
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$24K ﹤0.01%
2,000
– –
SHW icon
1505
Sherwin-Williams
SHW
$78.3B
$24K ﹤0.01%
402
+93
+30% +$5.69K
RFP
1506
DELISTED
Resolute Forest Products Inc.
RFP
$24K ﹤0.01%
1,500
– –
VIVO
1507
DELISTED
Meridian Bioscience Inc
VIVO
$24K ﹤0.01%
+933
New +$22.9K
SHLD
1508
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
669
+662
+9,457% +$27.9K
NQU
1509
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$24K ﹤0.01%
2,000
+900
+82% +$11K
NMA
1510
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$24K ﹤0.01%
2,000
– –
LIFE
1511
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$24K ﹤0.01%
318
-751
-70% -$56.6K
QGENF
1512
DELISTED
QIAGEN NV
QGENF
$24K ﹤0.01%
1,059
+52
+5% +$1.18K
AES icon
1513
AES
AES
$10.6B
$23K ﹤0.01%
1,647
+1,625
+7,386% +$23.1K
BWXT icon
1514
BWX Technologies
BWXT
$16B
$23K ﹤0.01%
993
+581
+141% +$13.6K
CVBF icon
1515
CVB Financial
CVBF
$3.98B
$23K ﹤0.01%
+1,400
New +$21.3K
ENTG icon
1516
Entegris
ENTG
$19.7B
$23K ﹤0.01%
2,000
– –
GDX icon
1517
VanEck Gold Miners ETF
GDX
$23B
$23K ﹤0.01%
+1,100
New +$25.4K
GEN icon
1518
Gen Digital
GEN
$15.6B
$23K ﹤0.01%
1,000
-352
-26% -$8.23K
GSG icon
1519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$23K ﹤0.01%
729
– –
MIN
1520
Aberdeen Intermediate Income Fund
MIN
$273M
$23K ﹤0.01%
+4,453
New +$23.2K
MXI icon
1521
iShares Global Materials ETF
MXI
$338M
$23K ﹤0.01%
375
-23
-6% -$1.4K
NDAQ icon
1522
Nasdaq
NDAQ
$51.5B
$23K ﹤0.01%
1,821
-1,410
-44% -$17.2K
NOC icon
1523
Northrop Grumman
NOC
$77B
$23K ﹤0.01%
206
+192
+1,371% +$20.6K
TMP icon
1524
Tompkins Financial
TMP
$1.45B
$23K ﹤0.01%
+453
New +$22.1K
VT icon
1525
Vanguard Total World Stock ETF
VT
$76.3B
$23K ﹤0.01%
400
– –
59 60
61
62 63

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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
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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.