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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
WEN icon
1526
Wendy's
WEN
$1.33B
$23K ﹤0.01%
2,744
-576
-17% -$4.95K
AUY
1527
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
2,787
+1,463
+110% +$13.5K
BBDC icon
1528
Barings BDC
BBDC
$862M
$22K ﹤0.01%
800
– –
DES icon
1529
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22K ﹤0.01%
+1,008
New +$22K
FDS icon
1530
Factset
FDS
$9.05B
$22K ﹤0.01%
208
+13
+7% +$1.44K
FRA icon
1531
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$22K ﹤0.01%
1,550
– –
GDV icon
1532
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K ﹤0.01%
+1,065
New +$21.2K
HOUS
1533
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
464
+140
+43% +$6.33K
MSGS icon
1534
Madison Square Garden
MSGS
$9.54B
$22K ﹤0.01%
569
+81
+17% +$3.3K
PST icon
1535
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$22K ﹤0.01%
754
– –
XLK icon
1536
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K ﹤0.01%
1,250
– –
GAP
1537
The Gap Inc
GAP
$6.84B
$22K ﹤0.01%
582
+130
+29% +$5.09K
KFN
1538
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$22K ﹤0.01%
1,885
-400
-18% -$4.1K
CBB.PRB
1539
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$22K ﹤0.01%
500
– –
BLKB icon
1540
Blackbaud
BLKB
$1.5B
$21K ﹤0.01%
+575
New +$21.4K
CBSH icon
1541
Commerce Bancshares
CBSH
$8.5B
$21K ﹤0.01%
+869
New +$21.3K
IUSG icon
1542
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21K ﹤0.01%
+620
New +$20.9K
MAA icon
1543
Mid-America Apartment Communities
MAA
$15.6B
$21K ﹤0.01%
+372
New +$23.3K
MAIN icon
1544
Main Street Capital
MAIN
$4.97B
$21K ﹤0.01%
+650
New +$20.3K
ROM icon
1545
ProShares Ultra Technology
ROM
$1.13B
$21K ﹤0.01%
+6,400
New +$19.5K
RRC icon
1546
Range Resources
RRC
$9.11B
$21K ﹤0.01%
259
-83
-24% -$6.46K
STPZ icon
1547
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
+413
New +$21.9K
HUB.B
1548
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
AWC
1549
DELISTED
Alumina Ltd
AWC
$21K ﹤0.01%
5,603
-464
-8% -$1.74K
CPK icon
1550
Chesapeake Utilities
CPK
$3.26B
$20K ﹤0.01%
503
– –
60 61
62
63 64

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HNB
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CWP
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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.