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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
HOLX
1776
DELISTED
Hologic
HOLX
$8K ﹤0.01%
438
+50
+13% +$1.1K
PPLI
1777
People Inc
PPLI
$3.1B
$8K ﹤0.01%
+660
New +$6.81K
IYF icon
1778
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
+200
New +$7.7K
NNVC icon
1779
NanoViricides
NNVC
$34M
$8K ﹤0.01%
+86
New +$8.85K
NTAP icon
1780
NetApp
NTAP
$32.9B
$8K ﹤0.01%
216
– –
OTTR icon
1781
Otter Tail
OTTR
$3.88B
$8K ﹤0.01%
300
– –
XRT icon
1782
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
AEL
1783
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
314
-101
-24% -$2.3K
ARGO
1784
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
241
– –
AKP
1785
DELISTED
Alliance Californa Muni Fd
AKP
$8K ﹤0.01%
+700
New +$8.49K
NAVB
1786
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
200
– –
RDC
1787
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
+246
New +$8.79K
HSNI
1788
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
143
– –
AVG
1789
DELISTED
AVG Technologies N.V.
AVG
$8K ﹤0.01%
+511
New +$9.94K
MWIV
1790
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8K ﹤0.01%
50
– –
NYC
1791
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$8K ﹤0.01%
86
– –
AGNC icon
1792
AGNC Investment
AGNC
$12.3B
$7K ﹤0.01%
400
– –
BIP icon
1793
Brookfield Infrastructure Partners
BIP
$18.8B
$7K ﹤0.01%
504
– –
CAE icon
1794
CAE Inc. Common Shares
CAE
$8.1B
$7K ﹤0.01%
+574
New +$6.61K
CUBE icon
1795
CubeSmart
CUBE
$9.53B
$7K ﹤0.01%
500
– –
GT icon
1796
Goodyear
GT
$2.07B
$7K ﹤0.01%
300
– –
IFF icon
1797
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
+94
New +$7.97K
JBHT icon
1798
JB Hunt Transport Services
JBHT
$27.1B
$7K ﹤0.01%
100
– –
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7K ﹤0.01%
+500
New +$8.27K
XOMA
1800
DELISTED
Xoma
XOMA
$7K ﹤0.01%
+53
New +$5.34K
70 71
72
73 74

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.