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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
SJT
1826
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
375
-875
-70% -$14.4K
STC icon
1827
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
194
– –
UHS icon
1828
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
+91
New +$7.27K
WNC icon
1829
Wabash National
WNC
$543M
$6K ﹤0.01%
519
– –
RPT
1830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
409
– –
VMW
1831
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+76
New +$6.28K
CGRN
1832
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
+25
New +$6.18K
IBKC
1833
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
100
– –
MSCC
1834
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
248
– –
ELOS
1835
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
+500
New +$5.2K
ALU
1836
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,571
+1,141
+265% +$4.48K
ORB
1837
DELISTED
ORBITAL SCIENCES CORP
ORB
$6K ﹤0.01%
289
-5
-2% -$114
IMCB
1838
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$6K ﹤0.01%
425
– –
TYY
1839
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6K ﹤0.01%
200
– –
CAVM
1840
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
+175
New +$6.55K
PGH
1841
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
1,000
– –
STSA
1842
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6K ﹤0.01%
+200
New +$6.19K
VIA
1843
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
75
– –
YELL
1844
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
350
– –
PQUE
1845
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
1,579
+348
+28% +$1.32K
DGIT
1846
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$6K ﹤0.01%
521
+89
+21% +$1.1K
CII icon
1847
BlackRock Enhanced Captial and Income Fund
CII
$1B
$5K ﹤0.01%
+407
New +$5.48K
CSL icon
1848
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
+73
New +$5.36K
DJP icon
1849
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
150
-241
-62% -$8.87K
EIG icon
1850
Employers Holdings
EIG
$908M
$5K ﹤0.01%
161
– –
72 73
74
75 76

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CWP
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TAF
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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.