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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
CSI
1701
DELISTED
Cutwater Select Income Fund
CSI
$11K ﹤0.01%
635
– –
NZH
1702
DELISTED
Nuveen Calif Div
NZH
$11K ﹤0.01%
+1,000
New +$11.4K
BIK
1703
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K ﹤0.01%
+500
New +$11.9K
FIO
1704
DELISTED
FUSION-IO INC COM
FIO
$11K ﹤0.01%
1,300
-3,400
-72% -$36.7K
IRR
1705
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
+1,146
New +$11.4K
AWH
1706
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K ﹤0.01%
+294
New +$10.6K
GLF
1707
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$11K ﹤0.01%
241
+2
+0.8% +$99
OREX
1708
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K ﹤0.01%
+200
New +$11.2K
CWBC
1709
DELISTED
Community West BanCshares
CWBC
$11K ﹤0.01%
+1,800
New +$10.5K
AMD icon
1710
Advanced Micro Devices
AMD
$851B
$10K ﹤0.01%
2,622
+1,497
+133% +$5.37K
AVT icon
1711
Avnet
AVT
$7.33B
$10K ﹤0.01%
+237
New +$9.78K
ETO
1712
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$10K ﹤0.01%
434
– –
FANG icon
1713
Diamondback Energy
FANG
$57.6B
$10K ﹤0.01%
+200
New +$9.94K
FFC
1714
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$10K ﹤0.01%
625
-600
-49% -$10.6K
GRFS
1715
Grifois
GRFS
$5.16B
$10K ﹤0.01%
612
– –
OPLN
1716
Openlane
OPLN
$4.17B
$10K ﹤0.01%
956
+264
+38% +$2.87K
NCV
1717
Virtus Convertible & Income Fund
NCV
$374M
$10K ﹤0.01%
+276
New +$10.6K
ON icon
1718
ON Semiconductor
ON
$33.8B
$10K ﹤0.01%
1,300
-408
-24% -$2.98K
PBE icon
1719
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
281
– –
PBT
1720
Permian Basin Royalty Trust
PBT
$1.36B
$10K ﹤0.01%
+778
New +$11.1K
PHK
1721
PIMCO High Income Fund
PHK
$861M
$10K ﹤0.01%
884
– –
PWB icon
1722
Invesco Large Cap Growth ETF
PWB
$2.29B
$10K ﹤0.01%
415
– –
WEX icon
1723
WEX
WEX
$6.11B
$10K ﹤0.01%
101
– –
ATSG
1724
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
1,300
– –
RAD
1725
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
100
– –
67 68
69
70 71

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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.