We are live on ! Find out more
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
BFH icon
151
Bread Financial
BFH
$4.21B
$3.48M 0.13%
16,601
-6,562
-28% -$1.25M
CVS icon
152
CVS Health
CVS
$137B
$3.46M 0.13%
48,373
+18,345
+61% +$1.18M
BSCF
153
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.43M 0.13%
156,836
-2,226
-1% -$48.7K
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$3.4M 0.13%
38,273
+898
+2% +$78.8K
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
$3.38M 0.13%
56,360
-278
-0.5% -$14K
TJX icon
156
TJX Companies
TJX
$170B
$3.36M 0.13%
105,616
-48
-0% -$1.45K
LKQ icon
157
LKQ Corp
LKQ
$6.58B
$3.34M 0.12%
101,535
-2,308
-2% -$75.3K
DKS icon
158
Dick's Sporting Goods
DKS
$18.4B
$3.32M 0.12%
57,167
-175
-0.3% -$9.55K
WAT icon
159
Waters Corp
WAT
$36.8B
$3.29M 0.12%
32,951
+2,407
+8% +$243K
APC
160
DELISTED
Anadarko Petroleum
APC
$3.27M 0.12%
41,275
+2,416
+6% +$217K
BSCE
161
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.27M 0.12%
153,776
-1,979
-1% -$42.1K
OXY icon
162
Occidental Petroleum
OXY
$57B
$3.26M 0.12%
35,807
+10,876
+44% +$993K
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.12%
115,842
-1,393
-1% -$40.3K
EPC icon
164
Edgewell Personal Care
EPC
$1.27B
$3.21M 0.12%
40,075
+5,638
+16% +$429K
CL icon
165
Colgate-Palmolive
CL
$72.6B
$3.21M 0.12%
49,299
+25,211
+105% +$1.61M
INTU icon
166
Intuit
INTU
$81.1B
$3.2M 0.12%
41,926
-709
-2% -$50.9K
MET icon
167
MetLife
MET
$61B
$3.2M 0.12%
66,583
+3,382
+5% +$152K
AAP icon
168
Advance Auto Parts
AAP
$3.37B
$3.19M 0.12%
28,861
-914
-3% -$90.7K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.18M 0.12%
17,228
+3,636
+27% +$644K
SYY icon
170
Sysco
SYY
$39.7B
$3.12M 0.12%
86,584
+23,438
+37% +$792K
PIZ icon
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.12M 0.12%
117,723
+824
+0.7% +$21K
ABT icon
172
Abbott
ABT
$180B
$3.11M 0.12%
81,320
+31,729
+64% +$1.17M
DLTR icon
173
Dollar Tree
DLTR
$23.1B
$3.11M 0.12%
55,101
-601
-1% -$34.6K
HON icon
174
Honeywell
HON
$77.1B
$3.08M 0.12%
37,609
+5,082
+16% +$397K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.11%
40,616
+9,215
+29% +$670K
5 6
7
8 9

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.