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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
ITT icon
2076
ITT
ITT
$17.5B
$0 ﹤0.01%
1
– –
JHX icon
2077
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
55
– –
JKHY icon
2078
Jack Henry & Associates
JKHY
$10.7B
– –
-1,303
Closed -$67K
LEE icon
2079
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LEU icon
2080
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
1
– –
LNG icon
2081
Cheniere Energy
LNG
$56.5B
– –
-1,500
Closed -$51K
MANU icon
2082
Manchester United
MANU
$3.91B
$0 ﹤0.01%
10
– –
MCN
2083
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-250
Closed -$1K
MLR icon
2084
Miller Industries
MLR
$586M
$0 ﹤0.01%
20
– –
MRCY icon
2085
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
+1
New +$10
MTW icon
2086
Manitowoc
MTW
$516M
$0 ﹤0.01%
35
– –
MVIS icon
2087
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NEA icon
2088
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,032
Closed -$12K
NRG icon
2089
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
23
+14
+156% +$391
NUV icon
2090
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,251
Closed -$38K
NVAX icon
2091
Novavax
NVAX
$1.23B
– –
0
– –
NWG icon
2092
NatWest
NWG
$71.5B
$0 ﹤0.01%
73
-32
-30% -$384
NWS icon
2093
News Corp Class B
NWS
$16.4B
– –
-115
Closed -$1K
OC icon
2094
Owens Corning
OC
$11.5B
– –
-3,263
Closed -$123K
OKE icon
2095
Oneok
OKE
$58.7B
$0 ﹤0.01%
+13
New +$652
ONTO icon
2096
Onto Innovation
ONTO
$13.6B
– –
-100
Closed -$1K
PALL icon
2097
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-2,000
Closed -$28K
PENN icon
2098
PENN Entertainment
PENN
$2.74B
– –
-4,741
Closed -$59K
PLUG icon
2099
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
POST icon
2100
Post Holdings
POST
$4.12B
$0 ﹤0.01%
2
– –
82 83
84
85 86

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.