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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
AUQ
1951
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
1,000
– –
SIMG
1952
DELISTED
SILICON IMAGE INC
SIMG
$3K ﹤0.01%
500
– –
RSH
1953
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
1,195
+1,000
+513% +$2.91K
EQU
1954
DELISTED
EQUAL ENERGY LTD COM
EQU
$3K ﹤0.01%
+720
New +$3.54K
IID
1955
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
+372
New +$3.43K
HYGS
1956
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
200
– –
MHR
1957
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
+500
New +$3.53K
ARKR icon
1958
Ark Restaurants
ARKR
$2K ﹤0.01%
+100
New +$2.15K
BAH icon
1959
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
+119
New +$2.18K
CDE icon
1960
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
DALN
1961
DELISTED
DallasNews
DALN
$2K ﹤0.01%
67
– –
DDS icon
1962
Dillards
DDS
$8.87B
$2K ﹤0.01%
28
-82
-75% -$7.1K
EGO icon
1963
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
99
– –
EMD
1964
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
+117
New +$2.03K
EQIX icon
1965
Equinix
EQIX
$107B
$2K ﹤0.01%
16
-44
-73% -$7.31K
GDL
1966
GDL Fund
GDL
$92M
$2K ﹤0.01%
200
– –
GGT
1967
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
211
– –
GPI icon
1968
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
+29
New +$1.98K
HCA icon
1969
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
+50
New +$2.31K
HIW icon
1970
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
58
-157
-73% -$5.72K
NDLS icon
1971
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
+8
New +$2.66K
NGD
1972
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
550
– –
OIS icon
1973
Oil States International
OIS
$522M
$2K ﹤0.01%
40
-118
-75% -$7.08K
PSTV icon
1974
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SXC icon
1975
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
108
– –
77 78
79
80 81

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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.