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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
DNDN
1626
DELISTED
DENDREON CORPORATION
DNDN
$16K ﹤0.01%
5,600
+1,000
+22% +$2.81K
MHY
1627
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$16K ﹤0.01%
3,000
-90
-3% -$510
RESI
1628
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16K ﹤0.01%
+545
New +$14.8K
BEN icon
1629
Franklin Resources
BEN
$16.9B
$15K ﹤0.01%
268
+1
+0.4% +$54
CNX icon
1630
CNX Resources
CNX
$4.85B
$15K ﹤0.01%
480
+360
+300% +$11K
FTK icon
1631
Flotek Industries
FTK
$935M
$15K ﹤0.01%
+125
New +$15.8K
GHY
1632
PGIM Global High Yield Fund
GHY
$478M
$15K ﹤0.01%
900
– –
OTEX icon
1633
Open Text
OTEX
$5.43B
$15K ﹤0.01%
664
-2,908
-81% -$60.1K
SNV
1634
DELISTED
Synovus
SNV
$15K ﹤0.01%
+609
New +$14.4K
TSI
1635
TCW Strategic Income Fund
TSI
$212M
$15K ﹤0.01%
2,875
+2,000
+229% +$10.8K
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
390
– –
GWR
1637
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
157
– –
FCE.A
1638
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K ﹤0.01%
832
+239
+40% +$4.65K
NGLS
1639
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K ﹤0.01%
+300
New +$15.3K
BSP
1640
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$15K ﹤0.01%
2,000
– –
JGV
1641
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$15K ﹤0.01%
+1,200
New +$15.9K
ASPS icon
1642
Altisource Portfolio Solutions
ASPS
$65.4M
$14K ﹤0.01%
+11
New +$13.3K
LTBR icon
1643
Lightbridge
LTBR
$246M
$14K ﹤0.01%
+167
New +$16.4K
MCR
1644
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
+1,600
New +$14.3K
OIH icon
1645
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
+15
New +$14.6K
PNW icon
1646
Pinnacle West Capital
PNW
$12.9B
$14K ﹤0.01%
287
– –
SBS icon
1647
Sabesp
SBS
$19.7B
$14K ﹤0.01%
6,858
+1,841
+37% +$3.79K
SIGI icon
1648
Selective Insurance
SIGI
$5.74B
$14K ﹤0.01%
550
– –
WDC icon
1649
Western Digital
WDC
$179B
$14K ﹤0.01%
+225
New +$12.6K
KZ
1650
DELISTED
KongZhong Corporation
KZ
$14K ﹤0.01%
+2,000
New +$17.6K
64 65
66
67 68

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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.