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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
LSE
2201
DELISTED
CAPLEASE, INC
LSE
– –
-751
Closed -$6K
GWAY
2202
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-4,981
Closed -$102K
DOLE
2203
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-7,910
Closed -$107K
DELL
2204
DELISTED
DELL INC
DELL
– –
-25,317
Closed -$347K
BZ
2205
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-500
Closed -$6K
WMS
2206
DELISTED
WMS INDS INC
WMS
– –
-200
Closed -$5K
FIRE
2207
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1,168
Closed -$88K
WCRX
2208
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-5,278
Closed -$120K
QTWW
2209
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-3
Closed –
EMKR
2210
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
CMO
2211
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
56
– –
BBT.PRG
2212
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-1,400
Closed -$27K
TI
2213
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
33
– –
CGG
2214
DELISTED
CGG
CGG
$0 ﹤0.01%
1
-1
-50% -$657
SSN
2215
DELISTED
Samson Oil & Gas Limited
SSN
– –
-238
Closed -$1K
DYN.WS
2216
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
BCS.PRA.CL
2217
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-950
Closed -$23K
NWBO
2218
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
4
– –
GOLD
2219
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
8
– –
NORW
2220
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
+9
New +$148
GCVRZ
2221
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
965
– –
85 86 87 88
89

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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.