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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
NWBI icon
1676
Northwest Bancshares
NWBI
$2.25B
$12K ﹤0.01%
+817
New +$11.6K
RNP icon
1677
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$12K ﹤0.01%
800
– –
STEW
1678
SRH Total Return Fund
STEW
$1.75B
$12K ﹤0.01%
+1,557
New +$12.2K
FFNW
1679
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
1,200
– –
NXR
1680
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
941
– –
BID
1681
DELISTED
Sotheby's
BID
$12K ﹤0.01%
+228
New +$11.7K
SWC
1682
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
+1,016
New +$11.4K
NVX
1683
DELISTED
Nuveen Calif Div Muni
NVX
$12K ﹤0.01%
+1,000
New +$12.8K
XLS
1684
DELISTED
EXELIS INC COM STK
XLS
$12K ﹤0.01%
+685
New +$10.9K
BGC icon
1685
BGC Group
BGC
$5.58B
$11K ﹤0.01%
+3,062
New +$11.1K
EA icon
1686
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
517
+402
+350% +$9.64K
EAT icon
1687
Brinker International
EAT
$8.02B
$11K ﹤0.01%
+250
New +$11.1K
FL
1688
DELISTED
Foot Locker
FL
$11K ﹤0.01%
315
+135
+75% +$4.94K
FXN icon
1689
First Trust Energy AlphaDEX Fund
FXN
$398M
$11K ﹤0.01%
450
– –
GIB icon
1690
CGI
GIB
$13.9B
$11K ﹤0.01%
+357
New +$12.6K
GRPN icon
1691
Groupon
GRPN
$980M
$11K ﹤0.01%
50
– –
NVR icon
1692
NVR
NVR
$17.2B
$11K ﹤0.01%
+11
New +$10.4K
PFL
1693
PIMCO Income Strategy Fund
PFL
$381M
$11K ﹤0.01%
+1,000
New +$11.5K
TDIV icon
1694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11K ﹤0.01%
460
– –
TKR icon
1695
Timken Company
TKR
$9.82B
$11K ﹤0.01%
288
– –
UHT
1696
Universal Health Realty Income Trust
UHT
$608M
$11K ﹤0.01%
282
-258
-48% -$10.9K
VCV icon
1697
Invesco California Value Municipal Income Trust
VCV
$515M
$11K ﹤0.01%
+1,011
New +$11.2K
WSO icon
1698
Watsco Inc
WSO
$14.9B
$11K ﹤0.01%
117
+21
+22% +$1.99K
WTM icon
1699
White Mountains Insurance
WTM
$5.47B
$11K ﹤0.01%
+19
New +$11.2K
VIVS
1700
VivoSim Labs
VIVS
$1.46M
$11K ﹤0.01%
4
-4
-50% -$7.85K
66 67
68
69 70

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HNB
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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.