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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
EPAX
2176
DELISTED
Ambassadors Group Inc
EPAX
$0 ﹤0.01%
200
– –
CMLP
2177
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-86
Closed -$1K
CTRX
2178
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1
Closed –
CKSW
2179
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$0 ﹤0.01%
+1
New +$7
DRC
2180
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-246
Closed -$15K
AOL
2181
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
12
– –
KNM
2182
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
SLXP
2183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,485
Closed -$165K
PT
2184
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
115
– –
KWK
2185
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
200
– –
CPWR
2186
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
14
– –
GTAT
2187
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,000
Closed -$8K
CCH
2188
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$0 ﹤0.01%
34
-8
-19% -$226
CWTR
2189
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
50
-85
-63% -$86
CADX
2190
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-1,000
Closed -$6K
ALVR
2191
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
25
– –
BSCD
2192
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-155,344
Closed -$3.22M
BLC
2193
DELISTED
BELO CORP SER A
BLC
– –
-7,538
Closed -$102K
NVE
2194
DELISTED
NV ENERGY, INC
NVE
– –
-503
Closed -$11K
ELN
2195
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,057
Closed -$15K
MOLX
2196
DELISTED
MOLEX INC
MOLX
– –
-1,863
Closed -$70K
TLAB
2197
DELISTED
TELLABS INC
TLAB
– –
-100
Closed –
GM.PRB
2198
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-22,556
Closed -$1.13M
NAFC
2199
DELISTED
NASH FINCH CO
NAFC
– –
-200
Closed -$5K
ABV
2200
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-425
Closed -$16K
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.