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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
TCO.PRK
2151
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-3,000
Closed -$67K
AXE
2152
DELISTED
Anixter International Inc
AXE
– –
-9,291
Closed -$814K
JMF
2153
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-7,100
Closed -$132K
AVEO
2154
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+8
New +$160
LTS
2155
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+2
New +$5
IPHS
2156
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-80
Closed -$4K
TI.A
2157
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
IDTI
2158
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+1
New +$10
ARII
2159
DELISTED
American Railcar Industries, Inc.
ARII
– –
-505
Closed -$19K
PHH
2160
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+25
New +$601
JASO
2161
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
60
– –
RNVA
2162
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
TPLM
2163
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
1
-273
-100% -$2.77K
IMN
2164
DELISTED
Imation
IMN
– –
-6
Closed –
ARIA
2165
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
65
-7,826
-99% -$42.3K
VLTC
2166
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
NSPH
2167
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
15
– –
POWR
2168
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2169
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ATE
2170
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
56
– –
ORIG
2171
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
HNT
2172
DELISTED
HEALTH NET INC
HNT
– –
-108
Closed -$3K
MW
2173
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,572
Closed -$87K
WPP
2174
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
+1
New +$12
ADEP
2175
DELISTED
Adept Technology Inc
ADEP
– –
-507
Closed -$3K
85 86
87
88 89

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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.