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
ERIC icon
1851
Ericsson
ERIC
$30.7B
$5K ﹤0.01%
453
+193
+74% +$2.4K
FFIC
1852
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
277
– –
GLU
1853
Gabelli Utility & Income Trust
GLU
$116M
$5K ﹤0.01%
+250
New +$4.91K
IX icon
1854
ORIX
IX
$44B
$5K ﹤0.01%
300
– –
JHI
1855
John Hancock Investors Trust
JHI
$114M
$5K ﹤0.01%
+300
New +$5.62K
KNDI
1856
Kandi Technologies Group
KNDI
$65.3M
$5K ﹤0.01%
500
– –
LYG icon
1857
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
944
– –
NHS
1858
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$5K ﹤0.01%
+400
New +$5.29K
ODFL icon
1859
Old Dominion Freight Line
ODFL
$48.5B
$5K ﹤0.01%
+312
New +$5.12K
OMCL icon
1860
Omnicell
OMCL
$1.86B
$5K ﹤0.01%
221
-100
-31% -$2.39K
PCRX icon
1861
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
+100
New +$5.26K
SON icon
1862
Sonoco
SON
$5.76B
$5K ﹤0.01%
+120
New +$4.83K
SPTN
1863
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
+240
New +$5.57K
TSCO icon
1864
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
+380
New +$5.43K
VKQ icon
1865
Invesco Municipal Trust
VKQ
$536M
$5K ﹤0.01%
+500
New +$5.73K
CONE
1866
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+250
New +$5.08K
MGLN
1867
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
90
– –
SYKE
1868
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
242
– –
APEX
1869
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5K ﹤0.01%
+14
New +$5.76K
WP
1870
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+160
New +$4.63K
ELNK
1871
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
1,000
-6,200
-86% -$31.6K
RAX
1872
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
140
– –
RNF
1873
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5K ﹤0.01%
+300
New +$6.5K
PGI
1874
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
+478
New +$4.7K
OCR
1875
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
95
-128
-57% -$7.33K
73 74
75
76 77

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.