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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
YUM icon
201
Yum! Brands
YUM
$41B
$2.73M 0.1%
50,283
+12,541
+33% +$645K
CAG icon
202
Conagra Brands
CAG
$7.07B
$2.71M 0.1%
103,377
+9,292
+10% +$232K
WFT
203
DELISTED
Weatherford International plc
WFT
$2.7M 0.1%
174,270
+8,864
+5% +$141K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$2.7M 0.1%
78,308
-2,382
-3% -$81.3K
CMI icon
205
Cummins
CMI
$91.7B
$2.69M 0.1%
19,135
+11,085
+138% +$1.47M
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 0.1%
25,984
-749
-3% -$78.1K
BIIB icon
207
Biogen
BIIB
$29.9B
$2.68M 0.1%
9,610
+880
+10% +$228K
THI
208
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.68M 0.1%
45,958
-445
-1% -$26.2K
ACN icon
209
Accenture
ACN
$89.9B
$2.67M 0.1%
32,549
+14,771
+83% +$1.12M
SRE icon
210
Sempra
SRE
$60.8B
$2.66M 0.1%
59,306
-542
-0.9% -$24.1K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 0.1%
39,264
+1,188
+3% +$77.6K
KMR
212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.62M 0.1%
37,107
+2,448
+7% +$171K
LVS icon
213
Las Vegas Sands
LVS
$30.5B
$2.6M 0.1%
32,956
+17,347
+111% +$1.25M
TGT icon
214
Target
TGT
$62.1B
$2.59M 0.1%
40,925
+21,371
+109% +$1.37M
AXP icon
215
American Express
AXP
$223B
$2.58M 0.1%
28,527
+4,504
+19% +$370K
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.58M 0.1%
17,522
-4,535
-21% -$624K
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.55M 0.1%
31,673
+8,844
+39% +$713K
RIG icon
218
Transocean
RIG
$5.92B
$2.55M 0.1%
51,553
+14,109
+38% +$691K
CLNE icon
219
Clean Energy Fuels
CLNE
$447M
$2.55M 0.1%
197,746
+58,529
+42% +$714K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 0.09%
59,381
-986
-2% -$41.3K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$654B
$2.47M 0.09%
25,736
+2,254
+10% +$207K
DUK icon
222
Duke Energy
DUK
$102B
$2.45M 0.09%
35,568
+972
+3% +$68K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.43M 0.09%
59,093
+6,002
+11% +$237K
TEL icon
224
TE Connectivity
TEL
$58.8B
$2.43M 0.09%
44,123
-2,211
-5% -$116K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$968B
$2.41M 0.09%
14,267
+14,180
+16,299% +$2.3M
7 8
9
10 11

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CWP
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TAF
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LA
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FAF
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NC
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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.