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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
PRGO icon
2101
Perrigo
PRGO
$1.4B
– –
-25,485
Closed -$3.14M
PRTA icon
2102
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
RBBN icon
2103
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
+1
New +$15
RDOG icon
2104
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-427
Closed -$17K
REG icon
2105
Regency Centers
REG
$15B
– –
-150
Closed -$7K
RLI icon
2106
RLI Corp
RLI
$5.68B
– –
-40,280
Closed -$880K
RMCF icon
2107
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
SA
2108
Seabridge Gold
SA
$2.8B
$0 ﹤0.01%
+100
New +$840
ECHO
2109
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2110
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
SCHP icon
2111
Schwab US TIPS ETF
SCHP
$16.3B
– –
-700
Closed -$18K
SEE
2112
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
9
+1
+13% +$30
SHV icon
2113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+6
New +$661
SITC icon
2114
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
SKF icon
2115
ProShares UltraShort Financials
SKF
$10.5M
– –
-2
Closed -$2K
SSKN
2116
DELISTED
Strata Skin Sciences
SSKN
– –
-2
Closed –
STKL
2117
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+2
New +$19
STM icon
2118
STMicroelectronics
STM
$46B
$0 ﹤0.01%
35
-37
-51% -$296
TIMB icon
2119
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TRGP icon
2120
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+8
New +$632
TS icon
2121
Tenaris
TS
$29.1B
$0 ﹤0.01%
16
– –
TTI icon
2122
TETRA Technologies
TTI
$1.23B
– –
-12,000
Closed -$150K
TUR icon
2123
iShares MSCI Turkey ETF
TUR
$206M
$0 ﹤0.01%
+1
New +$55
UGI icon
2124
UGI
UGI
$8B
$0 ﹤0.01%
+9
New +$243
UTF icon
2125
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-660
Closed -$13K
83 84
85
86 87

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HNB
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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
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.