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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
SYNM
2026
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1K ﹤0.01%
+500
New +$1.83K
AHD
2027
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
+24
New +$1K
MLPN
2028
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1K ﹤0.01%
+50
New +$1.52K
MDVN
2029
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+48
New +$1.45K
MJES
2030
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1K ﹤0.01%
2,000
– –
NIHD
2031
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
766
-3,134
-80% -$11.6K
TRIT
2032
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$1K ﹤0.01%
+1,000
New +$1.65K
ACCO icon
2033
Acco Brands
ACCO
$369M
$0 ﹤0.01%
+1
New +$6
AIR icon
2034
AAR Corp
AIR
$5.15B
– –
-2,200
Closed -$60K
AJG icon
2035
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+5
New +$232
ALGN icon
2036
Align Technology
ALGN
$12B
– –
-1,019
Closed -$49K
ALTO icon
2037
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
1
– –
AMSC icon
2038
American Superconductor
AMSC
$1.48B
– –
0
– –
ANIP icon
2039
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
27
– –
APAM icon
2040
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+9
New +$537
BCH icon
2041
Banco de Chile
BCH
$20.6B
– –
-455
Closed -$12K
BGR icon
2042
BlackRock Energy and Resources Trust
BGR
$422M
– –
-1,005
Closed -$25K
BLDP
2043
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BLV icon
2044
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-500
Closed -$41K
CAR icon
2045
Avis
CAR
$5.63B
$0 ﹤0.01%
+10
New +$335
CBOE icon
2046
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
+5
New +$252
CHN
2047
DELISTED
China Fund
CHN
– –
-1,577
Closed -$34K
CMS icon
2048
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
12
-116
-91% -$3.12K
CPA icon
2049
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
+3
New +$453
CPRT icon
2050
Copart
CPRT
$25.9B
– –
-9,800
Closed -$38K
80 81
82
83 84

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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.