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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
+5.95%
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
$2.22B
AUM Growth
+$152M
Cap. Flow
+$40.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.81%
Holding
1,887
New
107
Increased
578
Reduced
612
Closed
85

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$5.6M
2
PFE icon
Pfizer
PFE
+$4.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.88M
5
O icon
Realty Income
O
+$2.74M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.63M
2
ESV
Ensco Rowan plc
ESV
+$4.51M
3
JCI icon
Johnson Controls International
JCI
+$3.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.11M
5
MDR
McDermott International
MDR
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$1.88M 0.08%
83,442
+2,718
+3% +$59.2K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$1.87M 0.08%
72,083
+17,448
+32% +$493K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 0.08%
31,352
+1,104
+4% +$68K
USB icon
229
US Bancorp
USB
$99.6B
$1.87M 0.08%
51,134
-7,555
-13% -$280K
EXPD icon
230
Expeditors International
EXPD
$22.9B
$1.86M 0.08%
42,163
-868
-2% -$36K
DLB icon
231
Dolby
DLB
$4.72B
$1.85M 0.08%
53,631
+3,177
+6% +$106K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.82M 0.08%
22,829
+353
+2% +$29.2K
AXP icon
233
American Express
AXP
$223B
$1.81M 0.08%
24,023
-1,242
-5% -$93.4K
NUS icon
234
Nu Skin
NUS
$247M
$1.81M 0.08%
18,882
-6,489
-26% -$551K
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.8M 0.08%
41,633
-1,693
-4% -$71.4K
TM icon
236
Toyota
TM
$210B
$1.8M 0.08%
14,082
+382
+3% +$48.6K
ABBV icon
237
AbbVie
ABBV
$458B
$1.79M 0.08%
40,119
+866
+2% +$38.4K
GRMN
238
Garmin
GRMN
$46.9B
$1.79M 0.08%
39,555
+695
+2% +$27.6K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.78M 0.08%
16,210
-1,743
-10% -$191K
CLNE icon
240
Clean Energy Fuels
CLNE
$447M
$1.78M 0.08%
139,217
+135,467
+3,612% +$1.74M
LXP icon
241
LXP Industrial Trust
LXP
$3.53B
$1.74M 0.08%
31,001
+3,914
+14% +$236K
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.73M 0.08%
163,885
-5,525
-3% -$59.1K
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.73M 0.08%
51,179
-1,172
-2% -$38.6K
PWE
244
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.7M 0.08%
153,055
-12,600
-8% -$146K
CVS icon
245
CVS Health
CVS
$137B
$1.7M 0.08%
30,028
-2,449
-8% -$146K
OUTR
246
DELISTED
OUTERWALL INC
OUTR
$1.69M 0.08%
33,764
-4,123
-11% -$243K
MWA icon
247
Mueller Water Products
MWA
$3.92B
$1.69M 0.08%
211,300
– –
IGE icon
248
iShares North American Natural Resources ETF
IGE
$747M
$1.67M 0.07%
40,209
+153
+0.4% +$6.25K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.67M 0.07%
14,681
-1,234
-8% -$140K
RIG icon
250
Transocean
RIG
$5.92B
$1.67M 0.07%
37,444
+110
+0.3% +$5.2K
8 9
10
11 12

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TAF
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FAF
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NC
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AWM
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D.A. Davidson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, D.A. Davidson & Co held 1,887 positions worth $2.22B, up 7.3% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.A. Davidson & Co's Q3 2013 filing shows 107 new, 578 increased, 612 reduced and 85 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 70,814 shares worth $1.22M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q3 2013 buy was Invesco International Dividend Achievers ETF: 70,814 shares worth $1.22M.
  • D.A. Davidson & Co added most to Radius Recycling in Q3 2013, an estimated $5.6M increase.
  • D.A. Davidson & Co's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.63M.
  • D.A. Davidson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2013, selling an estimated $2.7M.
  • D.A. Davidson & Co's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2013.
  • D.A. Davidson & Co opened 107 new positions and closed 85 in Q3 2013.
  • D.A. Davidson & Co's portfolio value rose 7.3% quarter-over-quarter to $2.22B.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.