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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
CORR
1801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
+200
New +$6.85K
SEAC
1802
DELISTED
Seachange International Inc
SEAC
$7K ﹤0.01%
+30
New +$7.92K
MNK
1803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
156
-34
-18% -$1.62K
COL
1804
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
106
+101
+2,020% +$7.17K
DSUM
1805
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
GMCR
1806
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
+100
New +$6.8K
RKT
1807
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
166
-56
-25% -$2.82K
PPL.PRW
1808
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$7K ﹤0.01%
+150
New +$7.92K
GSP
1809
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$7K ﹤0.01%
235
– –
CBB
1810
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+435
New +$6.79K
BAS
1811
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
1
– –
KMI.WS
1812
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
1,951
+1,192
+157% +$5.15K
ARCB icon
1813
ArcBest
ARCB
$3.44B
$6K ﹤0.01%
+192
New +$5.72K
CMA
1814
DELISTED
Comerica
CMA
$6K ﹤0.01%
147
-193
-57% -$8.48K
EMN icon
1815
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
+78
New +$6.06K
ENS icon
1816
EnerSys
ENS
$6.95B
$6K ﹤0.01%
90
– –
EXTR icon
1817
Extreme Networks
EXTR
$3.86B
$6K ﹤0.01%
+1,000
New +$6.21K
HLIT icon
1818
Harmonic Inc
HLIT
$1.21B
$6K ﹤0.01%
+930
New +$6.9K
JQC icon
1819
Nuveen Credit Strategies Income Fund
JQC
$702M
$6K ﹤0.01%
704
+44
+7% +$413
MYGN icon
1820
Myriad Genetics
MYGN
$530M
$6K ﹤0.01%
+294
New +$7.44K
NBR icon
1821
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
8
-6
-43% -$5.08K
PWR icon
1822
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
200
– –
RF icon
1823
Regions Financial
RF
$26.3B
$6K ﹤0.01%
718
-6,374
-90% -$61.4K
RVTY icon
1824
Revvity
RVTY
$12.3B
$6K ﹤0.01%
+178
New +$6.81K
SABA
1825
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
398
+248
+165% +$4.05K
71 72
73
74 75

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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
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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.