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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
TGB
1976
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
1,000
– –
TWO
1977
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
UTSI icon
1978
UTStarcom
UTSI
$22.7M
$2K ﹤0.01%
+225
New +$2.45K
WVVI icon
1979
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
470
– –
NTUS
1980
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
XLNX
1981
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
52
– –
VTA
1982
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
160
– –
ANH
1983
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
500
– –
EQM
1984
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
+50
New +$2.66K
TIVO
1985
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
121
-348
-74% -$6.37K
BT
1986
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
70
– –
ECYT
1987
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
+257
New +$2.84K
OCLR
1988
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+1,000
New +$2.14K
ELON
1989
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
+100
New +$2.24K
TMH
1990
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+50
New +$2.22K
BSCG
1991
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2K ﹤0.01%
+100
New +$2.23K
DRYS
1992
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ZU
1993
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
+50
New +$1.92K
FDO
1994
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
42
– –
RVBD
1995
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
158
-583
-79% -$9.44K
HSH
1996
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
74
– –
VEDL
1997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+210
New +$2.58K
VVUS
1998
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+33
New +$3.19K
RHT
1999
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+48
New +$2.22K
ARCO icon
2000
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
+134
New +$1.54K
78 79
80
81 82

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CWP
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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.