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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.39M 0.06%
26,903
-1,450
-5% -$72.9K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.31B
$1.38M 0.06%
19,740
-3,720
-16% -$244K
CPLA
278
DELISTED
Capella Education Company
CPLA
$1.37M 0.06%
24,225
-4,255
-15% -$220K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.36M 0.06%
58,925
-80
-0.1% -$1.84K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.35M 0.06%
36,897
+3,608
+11% +$131K
EWG icon
281
iShares MSCI Germany ETF
EWG
$1.5B
$1.34M 0.06%
48,176
+46,374
+2,573% +$1.23M
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.32M 0.06%
89,751
-7,400
-8% -$110K
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$1.32M 0.06%
81,360
+110
+0.1% +$1.81K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.06%
75,224
+36,641
+95% +$650K
SCCO icon
285
Southern Copper
SCCO
$141B
$1.31M 0.06%
51,961
+2,740
+6% +$70.9K
ACN icon
286
Accenture
ACN
$89.9B
$1.31M 0.06%
17,778
-465
-3% -$34.4K
DE icon
287
Deere & Co
DE
$170B
$1.31M 0.06%
16,064
-1,478
-8% -$123K
EWL icon
288
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.3M 0.06%
41,497
-104
-0.2% -$3.14K
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.29M 0.06%
76,912
+5,733
+8% +$105K
IYW icon
290
iShares US Technology ETF
IYW
$23.7B
$1.29M 0.06%
65,680
+30,336
+86% +$589K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.06%
33,996
+1,492
+5% +$57K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.28M 0.06%
46,620
-1,708
-4% -$46K
EWD icon
293
iShares MSCI Sweden ETF
EWD
$522M
$1.27M 0.06%
37,234
-75
-0.2% -$2.48K
MASI
294
DELISTED
Masimo
MASI
$1.27M 0.06%
47,750
-16,731
-26% -$412K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.39B
$1.26M 0.06%
42,510
-534
-1% -$16K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$1.26M 0.06%
10,979
+517
+5% +$59.6K
COR icon
297
Cencora
COR
$60.3B
$1.26M 0.06%
20,713
+281
+1% +$16.4K
USPH icon
298
US Physical Therapy
USPH
$1.14B
$1.26M 0.06%
40,615
-530
-1% -$15.6K
INF
299
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.26M 0.06%
63,442
-2,889
-4% -$62.4K
RYN icon
300
Rayonier
RYN
$6.49B
$1.26M 0.06%
33,396
+4,286
+15% +$164K
10 11
12
13 14

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TAF
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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 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.