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
VB icon
1751
Vanguard Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
87
-179
-67% -$19.1K
WPRT
1752
Westport Fuel Systems
WPRT
$36.5M
$9K ﹤0.01%
50
-484
-91% -$107K
WTS icon
1753
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
150
– –
IBA
1754
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K ﹤0.01%
+247
New +$9.96K
CAI
1755
DELISTED
CAI International, Inc.
CAI
$9K ﹤0.01%
419
+66
+19% +$1.52K
CCA
1756
DELISTED
MFS California Municipal Fund
CCA
$9K ﹤0.01%
+1,000
New +$10K
OME
1757
DELISTED
Omega Protein
OME
$9K ﹤0.01%
800
– –
PNRA
1758
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
+54
New +$9.06K
TSYS
1759
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$9K ﹤0.01%
4,300
– –
LTM
1760
DELISTED
LIFE TIME FITNESS INC
LTM
$9K ﹤0.01%
+200
New +$9.57K
GRT
1761
DELISTED
GLIMCHER REALTY TRUST
GRT
$9K ﹤0.01%
+1,000
New +$9.81K
NVC
1762
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$9K ﹤0.01%
+700
New +$9.76K
IIJI
1763
DELISTED
Internet Initiative Japan Inc
IIJI
$9K ﹤0.01%
700
– –
CKEC
1764
DELISTED
Carmike Cinemas Inc
CKEC
$9K ﹤0.01%
325
– –
AVGO icon
1765
Broadcom
AVGO
$1.82T
$8K ﹤0.01%
+1,540
New +$7.09K
BOE icon
1766
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
BOKF icon
1767
BOK Financial
BOKF
$8.64B
$8K ﹤0.01%
+130
New +$8.22K
DIA icon
1768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
+50
New +$7.86K
DIN icon
1769
Dine Brands
DIN
$432M
$8K ﹤0.01%
100
– –
EME icon
1770
Emcor
EME
$33.1B
$8K ﹤0.01%
200
– –
ENB icon
1771
Enbridge
ENB
$124B
$8K ﹤0.01%
+200
New +$8.44K
EWW icon
1772
iShares MSCI Mexico ETF
EWW
$1.89B
$8K ﹤0.01%
+125
New +$8.22K
EZU icon
1773
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K ﹤0.01%
200
– –
GUT
1774
Gabelli Utility Trust
GUT
$576M
$8K ﹤0.01%
1,357
– –
MCHB
1775
Mechanics Bancorp
MCHB
$3.47B
$8K ﹤0.01%
400
– –
69 70
71
72 73

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.