We are live on ! Find out more
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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$1.66M 0.07%
109,106
-576
-0.5% -$8.12K
FLR icon
252
Fluor
FLR
$7.29B
$1.66M 0.07%
23,376
+1,625
+7% +$105K
ABT icon
253
Abbott
ABT
$180B
$1.64M 0.07%
49,591
+1,935
+4% +$67.9K
FNX icon
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.64M 0.07%
35,807
-3,051
-8% -$136K
GSK icon
255
GSK
GSK
$103B
$1.63M 0.07%
26,097
+959
+4% +$61.7K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.63M 0.07%
37,136
-5,849
-14% -$247K
SO icon
257
Southern Company
SO
$110B
$1.62M 0.07%
39,465
+5,491
+16% +$237K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.62M 0.07%
41,498
-6,479
-14% -$247K
SNDK
259
DELISTED
SANDISK CORP
SNDK
$1.61M 0.07%
27,048
+1,555
+6% +$91.3K
SNBR
260
DELISTED
Sleep Number
SNBR
$1.6M 0.07%
65,675
+6,991
+12% +$168K
NEM icon
261
Newmont
NEM
$98.2B
$1.57M 0.07%
56,076
-12,855
-19% -$381K
RP
262
DELISTED
RealPage, Inc.
RP
$1.54M 0.07%
66,725
-715
-1% -$15K
LLY icon
263
Eli Lilly
LLY
$1.07T
$1.52M 0.07%
30,276
-535
-2% -$28K
CSX icon
264
CSX Corp
CSX
$98.6B
$1.51M 0.07%
176,457
+26,925
+18% +$226K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.07%
26,235
+2,351
+10% +$131K
GDOT icon
266
Green Dot
GDOT
$753M
$1.47M 0.07%
55,895
-580
-1% -$13.4K
WOLF icon
267
Wolfspeed
WOLF
$1.2B
$1.47M 0.07%
24,470
+2,085
+9% +$133K
UNP icon
268
Union Pacific
UNP
$183B
$1.46M 0.07%
18,876
+2,714
+17% +$214K
NUE icon
269
Nucor
NUE
$56.4B
$1.46M 0.07%
29,764
+402
+1% +$18.8K
IPGP icon
270
IPG Photonics
IPGP
$3.89B
$1.43M 0.06%
25,400
+7,375
+41% +$431K
CL icon
271
Colgate-Palmolive
CL
$72.6B
$1.43M 0.06%
24,088
+694
+3% +$41.1K
CAB
272
DELISTED
Cabela's Inc
CAB
$1.43M 0.06%
22,628
+513
+2% +$34.2K
MDU icon
273
MDU Resources
MDU
$4.44B
$1.41M 0.06%
132,728
-17,123
-11% -$180K
ASML icon
274
ASML
ASML
$675B
$1.4M 0.06%
14,150
+1,865
+15% +$168K
MON
275
DELISTED
Monsanto Co
MON
$1.39M 0.06%
13,373
+442
+3% +$44.4K
9 10
11
12 13

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.