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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
ORBC
1651
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
2,250
– –
ADTN icon
1652
Adtran
ADTN
$798M
$13K ﹤0.01%
+497
New +$12.5K
AER icon
1653
AerCap
AER
$23.9B
$13K ﹤0.01%
+348
New +$8.2K
ALSN icon
1654
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
+505
New +$13.1K
AMH icon
1655
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
+873
New +$14K
CSTM icon
1656
Constellium
CSTM
$3.96B
$13K ﹤0.01%
+591
New +$11.8K
FDM icon
1657
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
ILMN icon
1658
Illumina
ILMN
$29.4B
$13K ﹤0.01%
+123
New +$11.3K
PMM
1659
Franklin Managed Municipal Income Trust
PMM
$275M
$13K ﹤0.01%
2,000
-3,000
-60% -$20K
UNM icon
1660
Unum
UNM
$13.8B
$13K ﹤0.01%
397
-261
-40% -$8.55K
YELP icon
1661
Yelp
YELP
$1.38B
$13K ﹤0.01%
+200
New +$13.2K
CZZ
1662
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
+1,000
New +$14.9K
WBC
1663
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
148
+33
+29% +$2.89K
PAY
1664
DELISTED
Verifone Systems Inc
PAY
$13K ﹤0.01%
500
– –
VAL
1665
DELISTED
Valspar
VAL
$13K ﹤0.01%
+190
New +$13.2K
GM.WS.A
1666
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
433
+318
+277% +$8.97K
ATML
1667
DELISTED
ATMEL CORP
ATML
$13K ﹤0.01%
1,835
+1,335
+267% +$9.77K
RBS.PRQ
1668
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$13K ﹤0.01%
600
– –
CBST
1669
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13K ﹤0.01%
200
-200
-50% -$12.9K
ASP
1670
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$13K ﹤0.01%
1,543
– –
BGX
1671
Blackstone Long-Short Credit Income Fund
BGX
$135M
$12K ﹤0.01%
700
-300
-30% -$5.34K
CNA icon
1672
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
HAS icon
1673
Hasbro
HAS
$12.6B
$12K ﹤0.01%
220
– –
KXI icon
1674
iShares Global Consumer Staples ETF
KXI
$1.03B
$12K ﹤0.01%
300
– –
NAC icon
1675
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K ﹤0.01%
+1,000
New +$12.7K
65 66
67
68 69

Similar funds

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.