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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
CCEP icon
2001
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
27
– –
CMBS icon
2002
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+38
New +$1.95K
CRH icon
2003
CRH
CRH
$66.7B
$1K ﹤0.01%
44
– –
CUK
2004
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
32
– –
EQNR icon
2005
Equinor
EQNR
$95.9B
$1K ﹤0.01%
64
– –
EWK icon
2006
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
IDN icon
2007
Intellicheck
IDN
$73.5M
$1K ﹤0.01%
250
– –
KIM icon
2008
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+79
New +$1.63K
LFVN icon
2009
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
143
– –
NOW icon
2010
ServiceNow
NOW
$102B
$1K ﹤0.01%
120
– –
OLN icon
2011
Olin
OLN
$2.64B
$1K ﹤0.01%
50
– –
RGLD icon
2012
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
42
– –
RMD icon
2013
ResMed
RMD
$28.3B
$1K ﹤0.01%
+33
New +$1.67K
SIFY
2014
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
+92
New +$1.1K
SWBI icon
2015
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
TTSH
2016
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+100
New +$2.07K
WIT icon
2017
Wipro
WIT
$18.5B
$1K ﹤0.01%
+736
New +$1.58K
ALBO
2018
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
17
– –
HGT
2019
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
253
– –
LUX
2020
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
28
– –
HTS
2021
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
122
-331
-73% -$5.78K
PMCS
2022
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
250
– –
RBY
2023
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,910
– –
MWV
2024
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
+54
New +$1.95K
EGL
2025
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
56
– –
79 80
81
82 83

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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.