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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
DANG
1576
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$19K ﹤0.01%
+2,000
New +$19K
SNTS
1577
DELISTED
SANTARUS INC
SNTS
$19K ﹤0.01%
+625
New +$17.6K
BBY icon
1578
Best Buy
BBY
$18B
$18K ﹤0.01%
457
+400
+702% +$16.4K
BF.B icon
1579
Brown-Forman Class B
BF.B
$12B
$18K ﹤0.01%
803
+312
+64% +$7.32K
GDO
1580
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$18K ﹤0.01%
+1,000
New +$17.9K
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$15.9B
$18K ﹤0.01%
+150
New +$15.5K
MUX icon
1582
McEwen Inc
MUX
$1.03B
$18K ﹤0.01%
950
+50
+6% +$1.02K
NI icon
1583
NiSource
NI
$22.4B
$18K ﹤0.01%
+1,451
New +$18K
NXPI icon
1584
NXP Semiconductors
NXPI
$68B
$18K ﹤0.01%
+400
New +$16.5K
PUK icon
1585
Prudential
PUK
$36.5B
$18K ﹤0.01%
450
-315
-41% -$12.5K
ST icon
1586
Sensata Technologies
ST
$6.65B
$18K ﹤0.01%
472
+153
+48% +$5.86K
TLI
1587
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$18K ﹤0.01%
+1,500
New +$18K
STI
1588
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
507
-9
-2% -$314
BEL
1589
DELISTED
Belmond Ltd.
BEL
$18K ﹤0.01%
+1,211
New +$17.3K
SCG
1590
DELISTED
Scana
SCG
$18K ﹤0.01%
409
+404
+8,080% +$18.9K
EVER
1591
DELISTED
Everbank Financial Corp
EVER
$18K ﹤0.01%
1,000
– –
ACFN
1592
DELISTED
Acorn Energy Inc
ACFN
$18K ﹤0.01%
+4,500
New +$16.8K
DEG
1593
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$18K ﹤0.01%
1,268
-364
-22% -$5.44K
BKH icon
1594
Black Hills Corp
BKH
$5.73B
$17K ﹤0.01%
340
-80
-19% -$4.06K
DBC icon
1595
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K ﹤0.01%
+667
New +$17.1K
EOS
1596
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$17K ﹤0.01%
+1,320
New +$16.4K
FPE icon
1597
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17K ﹤0.01%
1,000
– –
JRS icon
1598
Nuveen Real Estate Income Fund
JRS
$251M
$17K ﹤0.01%
1,801
+701
+64% +$7.47K
KOF icon
1599
Coca-Cola Femsa
KOF
$21.6B
$17K ﹤0.01%
147
-502
-77% -$60.4K
NCZ
1600
Virtus Convertible & Income Fund II
NCZ
$289M
$17K ﹤0.01%
482
-25
-5% -$880
62 63
64
65 66

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.