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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
ALXN
1726
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
88
+26
+42% +$3.12K
GM.WS.B
1727
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
433
+318
+277% +$6.48K
AFOP
1728
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$10K ﹤0.01%
700
– –
HME
1729
DELISTED
HOME PROPERTIES, INC
HME
$10K ﹤0.01%
200
-964
-83% -$54.2K
CY
1730
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
+1,031
New +$9.77K
PWJ
1731
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$10K ﹤0.01%
347
– –
ARP
1732
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
+500
New +$10.1K
BBN icon
1733
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$9K ﹤0.01%
+500
New +$9.39K
CSTE icon
1734
Caesarstone
CSTE
$72.3M
$9K ﹤0.01%
+200
New +$9.09K
E icon
1735
ENI
E
$76B
$9K ﹤0.01%
197
– –
FMX icon
1736
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
+100
New +$9.4K
FULT icon
1737
Fulton Financial
FULT
$4.7B
$9K ﹤0.01%
+810
New +$10.1K
GME icon
1738
GameStop
GME
$9.5B
$9K ﹤0.01%
+800
New +$10.3K
HBI
1739
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
536
-564
-51% -$9.38K
IVZ icon
1740
Invesco
IVZ
$13.3B
$9K ﹤0.01%
275
– –
LPX icon
1741
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
500
-200
-29% -$3.4K
LYV icon
1742
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
500
– –
PANW icon
1743
Palo Alto Networks
PANW
$264B
$9K ﹤0.01%
1,038
– –
PCK
1744
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
+1,000
New +$9.27K
PHYS icon
1745
Sprott Physical Gold
PHYS
$14.6B
$9K ﹤0.01%
1,000
– –
PINC
1746
DELISTED
Premier
PINC
$9K ﹤0.01%
+272
New +$8.97K
PZC
1747
DELISTED
PIMCO California Municipal Income Fund III
PZC
$9K ﹤0.01%
+1,000
New +$9.37K
SR icon
1748
Spire
SR
$4.92B
$9K ﹤0.01%
200
– –
TFX icon
1749
Teleflex
TFX
$5.85B
$9K ﹤0.01%
106
– –
TGI
1750
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
130
– –
68 69
70
71 72

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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
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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.