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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
CROX icon
2051
Crocs
CROX
$6.69B
– –
-219
Closed -$2K
CVM icon
2052
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DG icon
2053
Dollar General
DG
$25.9B
– –
-2,452
Closed -$137K
DRD
2054
DRDGold
DRD
$1.82B
$0 ﹤0.01%
+2
New +$9
EDIV icon
2055
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
2
– –
EEMV icon
2056
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-300
Closed -$17K
EFR
2057
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-500
Closed -$7K
ELP
2058
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,480
Closed -$25K
EMF
2059
Templeton Emerging Markets Fund
EMF
$314M
– –
-200
Closed -$3K
ES icon
2060
Eversource Energy
ES
$28.2B
$0 ﹤0.01%
+2
New +$84
EUFN icon
2061
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,127
Closed -$25K
EWI icon
2062
iShares MSCI Italy ETF
EWI
$911M
$0 ﹤0.01%
+5
New +$152
EWO icon
2063
iShares MSCI Austria ETF
EWO
$146M
$0 ﹤0.01%
+6
New +$118
EWP icon
2064
iShares MSCI Spain ETF
EWP
$1.98B
$0 ﹤0.01%
+13
New +$482
EWQ icon
2065
iShares MSCI France ETF
EWQ
$324M
$0 ﹤0.01%
+21
New +$579
EWT icon
2066
iShares MSCI Taiwan ETF
EWT
$10B
$0 ﹤0.01%
+3
New +$86
FNLC icon
2067
First Bancorp
FNLC
$394M
– –
-352
Closed -$5K
GFI icon
2068
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GOEX icon
2069
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-18
Closed –
GORO icon
2070
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
135
– –
H icon
2071
Hyatt Hotels
H
$17.6B
– –
-34
Closed -$1K
HBAN icon
2072
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
+2
New +$18
HBIO icon
2073
Harvard Bioscience
HBIO
$27.1M
– –
-119
Closed -$4K
IDU icon
2074
iShares US Utilities ETF
IDU
$1.41B
– –
-24,384
Closed -$1.14M
INDY icon
2075
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$0 ﹤0.01%
+1
New +$23
81 82
83
84 85

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.