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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$133M 4.98%
1,744,795
+4,086
+0.2% +$301K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$130M 4.85%
8,370,030
+19,176
+0.2% +$283K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.3M 3.19%
2,047,119
+82,933
+4% +$3.36M
AAPL icon
4
Apple
AAPL
$4.89T
$52M 1.94%
2,597,056
+329,784
+15% +$6.23M
GE icon
5
GE Aerospace
GE
$367B
$42.7M 1.6%
317,921
+38,754
+14% +$4.88M
PEP icon
6
PepsiCo
PEP
$186B
$36.4M 1.36%
438,817
+31,150
+8% +$2.59M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$36M 1.34%
392,755
+30,972
+9% +$2.85M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$30.1M 1.13%
162,306
-1,320
-0.8% -$235K
INTC icon
9
Intel
INTC
$464B
$29.1M 1.09%
1,120,890
+81,321
+8% +$1.97M
XOM icon
10
ExxonMobil
XOM
$651B
$28.2M 1.05%
278,854
+38,867
+16% +$3.59M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$27.3M 1.02%
1,269,668
+3,348
+0.3% +$68.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 0.99%
952,597
-48,622
-5% -$1.23M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.3M 0.98%
518,489
+7,176
+1% +$357K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 0.98%
638,072
+984
+0.2% +$40.6K
RTX icon
15
RTX Corp
RTX
$287B
$24.9M 0.93%
347,314
+24,412
+8% +$1.66M
MSFT icon
16
Microsoft
MSFT
$2.84T
$22.5M 0.84%
602,088
+71,866
+14% +$2.61M
IP icon
17
International Paper
IP
$22.3B
$22.3M 0.83%
487,451
+110,774
+29% +$4.74M
CVX icon
18
Chevron
CVX
$388B
$22.2M 0.83%
177,599
+44,985
+34% +$5.44M
T icon
19
AT&T
T
$165B
$21.9M 0.82%
824,579
+137,300
+20% +$3.61M
WFC icon
20
Wells Fargo
WFC
$261B
$21.8M 0.82%
480,941
+45,043
+10% +$1.95M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.7M 0.81%
402,432
-36,362
-8% -$1.97M
DVN icon
22
Devon Energy
DVN
$51.9B
$20.4M 0.76%
329,385
+24,336
+8% +$1.49M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$20M 0.75%
285,450
+152,051
+114% +$9.93M
QCOM icon
24
Qualcomm
QCOM
$176B
$19.3M 0.72%
260,598
+78,899
+43% +$5.56M
EMR icon
25
Emerson Electric
EMR
$82.9B
$18.2M 0.68%
259,353
+40,632
+19% +$2.71M
1
2 3 4 5

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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.