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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
UUP icon
2126
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-215
Closed -$4K
VAC icon
2127
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VDC icon
2128
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-154
Closed -$15K
VIV icon
2129
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
– –
VRSN icon
2130
VeriSign
VRSN
$25.5B
$0 ﹤0.01%
7
– –
VYX icon
2131
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+20
New +$445
WOOD icon
2132
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-100
Closed -$4K
WSM icon
2133
Williams-Sonoma
WSM
$26.7B
– –
-11,566
Closed -$323K
XOP icon
2134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25
Closed -$6K
XRAY icon
2135
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
XTNT icon
2136
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
NPKI
2137
NPK International
NPKI
$1.21B
$0 ﹤0.01%
+1
New +$12
INFN
2138
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
93
-14,761
-99% -$147K
ROIC
2139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
16
-12,714
-100% -$185K
BCOV
2140
DELISTED
Brightcove, Inc.
BCOV
– –
-39,930
Closed -$449K
HA
2141
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,433
Closed -$10K
SIX
2142
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+3
New +$108
FEN
2143
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-500
Closed -$16K
CEQP
2144
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20
Closed -$2K
ALR
2145
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
MGU
2146
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-655
Closed -$14K
RSX
2147
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$2K
FOE
2148
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+1
New +$12
BPFH
2149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+1
New +$12
AT
2150
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+128
New +$515
84 85
86
87 88

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TAF
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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.