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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
CB icon
176
Chubb
CB
$140B
$3.05M 0.11%
29,490
-66
-0.2% -$6.48K
XCRA
177
DELISTED
Xcerra Corporation
XCRA
$3.04M 0.11%
380,698
+37,626
+11% +$257K
MCY icon
178
Mercury Insurance
MCY
$5.94B
$3.03M 0.11%
61,054
+60,937
+52,083% +$2.95M
FCX icon
179
Freeport-McMoran
FCX
$90B
$3.02M 0.11%
80,134
+13,550
+20% +$480K
TTE icon
180
TotalEnergies
TTE
$193B
$3M 0.11%
49,119
-25,071
-34% -$1.49M
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$2.99M 0.11%
31,623
-451
-1% -$40.9K
ESV
182
DELISTED
Ensco Rowan plc
ESV
$2.98M 0.11%
13,028
+302
+2% +$69.7K
WM icon
183
Waste Management
WM
$95.9B
$2.97M 0.11%
66,246
+18,657
+39% +$815K
CSX icon
184
CSX Corp
CSX
$98.6B
$2.97M 0.11%
309,603
+133,146
+75% +$1.19M
ACI
185
DELISTED
ARCH COAL, INC.
ACI
$2.96M 0.11%
66,456
-10,955
-14% -$460K
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
$2.94M 0.11%
250,801
-108
-0% -$1.18K
KSS icon
187
Kohl's
KSS
$2.03B
$2.93M 0.11%
51,744
+1,415
+3% +$77.6K
ZTS icon
188
Zoetis
ZTS
$31.6B
$2.93M 0.11%
89,541
-254
-0.3% -$8.1K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.11%
27,125
+1,326
+5% +$133K
APH icon
190
Amphenol
APH
$188B
$2.89M 0.11%
259,128
-3,216
-1% -$33.3K
NKE icon
191
Nike
NKE
$61.9B
$2.88M 0.11%
73,374
+11,058
+18% +$423K
LECO icon
192
Lincoln Electric
LECO
$13.8B
$2.87M 0.11%
40,187
-1,065
-3% -$74.8K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.11%
16
+2
+14% +$347K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.84M 0.11%
58,553
-770
-1% -$37.4K
STX icon
195
Seagate
STX
$193B
$2.84M 0.11%
50,678
+5,284
+12% +$261K
APA icon
196
APA Corp
APA
$12.8B
$2.83M 0.11%
32,918
+20,532
+166% +$1.83M
LH icon
197
Labcorp
LH
$24.3B
$2.82M 0.11%
35,978
-404
-1% -$34.5K
LXP icon
198
LXP Industrial Trust
LXP
$3.53B
$2.82M 0.11%
55,279
+24,278
+78% +$1.32M
OEF icon
199
iShares S&P 100 ETF
OEF
$19.8B
$2.78M 0.1%
33,742
+523
+2% +$41.3K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.1%
56,298
+1,175
+2% +$58.1K
6 7
8
9 10

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CWP
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TAF
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FAF
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NC
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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.