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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
EMB icon
1926
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
36
– –
EQT icon
1927
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
66
– –
EVRI
1928
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
353
-356
-50% -$3.13K
FNV icon
1929
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
75
– –
HFWA icon
1930
Heritage Financial
HFWA
$1.24B
$3K ﹤0.01%
200
– –
HII icon
1931
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
44
+41
+1,367% +$3.17K
HL icon
1932
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,000
– –
IAG icon
1933
IAMGOLD
IAG
$8.47B
$3K ﹤0.01%
+1,000
New +$4.33K
IHG icon
1934
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
68
– –
KMT icon
1935
Kennametal
KMT
$2.68B
$3K ﹤0.01%
69
– –
NMR icon
1936
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
399
– –
TDS icon
1937
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
+153
New +$4.33K
UAL icon
1938
United Airlines
UAL
$38.4B
$3K ﹤0.01%
105
– –
NDP
1939
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
16
– –
THMO
1940
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
DRE
1941
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
235
– –
VWTR
1942
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
150
– –
PVG
1943
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
760
– –
INXN
1944
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
+145
New +$3.28K
ISCA
1945
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+100
New +$3.35K
NFX
1946
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
150
– –
ADRE
1947
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
XXIA
1948
DELISTED
Ixia
XXIA
$3K ﹤0.01%
+300
New +$4.17K
JHP
1949
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
+400
New +$3.14K
ANR
1950
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
500
– –
76 77
78
79 80

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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.