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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
UFS
1876
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
124
+24
+24% +$1.04K
RBS.PRL.CL
1877
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01%
+274
New +$5.41K
CFNL
1878
DELISTED
Cardinal Financial Corp
CFNL
$5K ﹤0.01%
324
+57
+21% +$972
ACAS
1879
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
382
– –
ABEV icon
1880
Ambev
ABEV
$47.3B
$4K ﹤0.01%
+625
New +$4.57K
BJRI icon
1881
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
+150
New +$4.31K
BZH icon
1882
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
+164
New +$3.25K
EHI
1883
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
+348
New +$4.29K
FFBC icon
1884
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
269
– –
FOR icon
1885
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
200
– –
GCV
1886
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$4K ﹤0.01%
+695
New +$4.25K
GL icon
1887
Globe Life
GL
$13.5B
$4K ﹤0.01%
89
-256
-74% -$12.8K
GNW icon
1888
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
300
– –
HI
1889
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
148
– –
HLT icon
1890
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
+65
New +$4.25K
IOSP icon
1891
Innospec
IOSP
$2.09B
$4K ﹤0.01%
91
– –
IWC icon
1892
iShares Micro-Cap ETF
IWC
$1.43B
$4K ﹤0.01%
64
-50
-44% -$3.55K
MGF
1893
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4K ﹤0.01%
+850
New +$4.82K
MSD
1894
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4K ﹤0.01%
423
-4,427
-91% -$43.5K
OII icon
1895
Oceaneering
OII
$5.25B
$4K ﹤0.01%
+55
New +$4.46K
RDY icon
1896
Dr. Reddy's Laboratories
RDY
$9.82B
$4K ﹤0.01%
+500
New +$3.96K
SNOA icon
1897
Sonoma Pharmaceuticals
SNOA
$5.46M
$4K ﹤0.01%
+2
New +$5.32K
SRI icon
1898
Stoneridge
SRI
$209M
$4K ﹤0.01%
384
– –
TITN icon
1899
Titan Machinery
TITN
$466M
$4K ﹤0.01%
+270
New +$4.55K
AD
1900
Array Digital Infrastructure
AD
$3.02B
$4K ﹤0.01%
+117
New +$5.2K
74 75
76
77 78

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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.