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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
MFD
1901
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
251
– –
BKCC
1902
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
515
– –
CDR
1903
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
115
– –
MDCO
1904
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
+109
New +$3.9K
ZF
1905
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
LTXB
1906
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
146
– –
ARRY
1907
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+979
New +$5.33K
SEP
1908
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
CSC
1909
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
192
– –
FAV
1910
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$4K ﹤0.01%
+471
New +$4.01K
NJ
1911
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
334
-8,206
-96% -$94.6K
GTU
1912
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
MEA
1913
DELISTED
METALICO INC
MEA
$4K ﹤0.01%
2,001
+1
+0.1% +$2
MIG
1914
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4K ﹤0.01%
705
+98
+16% +$675
VE
1915
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
354
+25
+8% +$419
JSN
1916
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$4K ﹤0.01%
+372
New +$4.59K
IRE
1917
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4K ﹤0.01%
321
– –
SSRI
1918
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
600
– –
STMP
1919
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
100
– –
GPM
1920
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
+484
New +$4.29K
BGFV
1921
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+169
New +$2.99K
CBT icon
1922
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
84
-186
-69% -$8.8K
CCK icon
1923
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
75
+15
+25% +$642
CLW icon
1924
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
– –
EDU icon
1925
New Oriental
EDU
$7.84B
$3K ﹤0.01%
+120
New +$3.34K
75 76
77
78 79

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HNB
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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
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.