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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
NFG icon
1601
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
253
+129
+104% +$8.96K
NRP icon
1602
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
+86
New +$17.2K
PKX icon
1603
POSCO
PKX
$15.8B
$17K ﹤0.01%
221
-57
-21% -$4.34K
HTO
1604
H2O America
HTO
$2.67B
$17K ﹤0.01%
+600
New +$17K
STNG icon
1605
Scorpio Tankers
STNG
$3.96B
$17K ﹤0.01%
150
– –
TDC icon
1606
Teradata
TDC
$2.68B
$17K ﹤0.01%
406
-399
-50% -$18.1K
NSTG
1607
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
1,000
– –
WIFI
1608
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
2,670
– –
TIF
1609
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
190
+3
+2% +$249
ARRS
1610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
+705
New +$13.4K
ALCS
1611
DELISTED
Alco Stores Inc
ALCS
$17K ﹤0.01%
1,800
+1,700
+1,700% +$19.8K
ALLE icon
1612
Allegion
ALLE
$13B
$16K ﹤0.01%
+406
New +$17.6K
BFK
1613
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,300
– –
DAL icon
1614
Delta Air Lines
DAL
$55.9B
$16K ﹤0.01%
640
+540
+540% +$14.5K
DMC
1615
Del Monte Corp
DMC
$1.35B
$16K ﹤0.01%
+600
New +$16.9K
GES
1616
DELISTED
Guess Inc
GES
$16K ﹤0.01%
+532
New +$16.9K
GLRE icon
1617
Greenlight Captial
GLRE
$563M
$16K ﹤0.01%
+500
New +$15.6K
GPRE icon
1618
Green Plains
GPRE
$1.19B
$16K ﹤0.01%
850
– –
MATV icon
1619
Mativ Holdings
MATV
$448M
$16K ﹤0.01%
+320
New +$17.7K
MMT
1620
Aberdeen Multi-Market Income Fund
MMT
$237M
$16K ﹤0.01%
2,471
+200
+9% +$1.3K
MPT
1621
Medical Properties Trust
MPT
$2.89B
$16K ﹤0.01%
+1,313
New +$16.8K
PSQ icon
1622
ProShares Short QQQ
PSQ
$694M
$16K ﹤0.01%
46
– –
SAFT icon
1623
Safety Insurance
SAFT
$1.52B
$16K ﹤0.01%
+300
New +$16.5K
BRCD
1624
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,952
-775
-28% -$6.46K
QLTI
1625
DELISTED
QLT Inc
QLTI
$16K ﹤0.01%
+2,900
New +$14.4K
63 64
65
66 67

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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
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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.