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
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.06%
70
-1
-1% -$15.5K
CELG
302
DELISTED
Celgene Corp
CELG
$1.25M 0.06%
16,326
-178
-1% -$12.5K
SAP icon
303
SAP
SAP
$187B
$1.25M 0.06%
16,961
-1,874
-10% -$139K
META icon
304
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.06%
24,881
+2,100
+9% +$78.2K
TGT icon
305
Target
TGT
$62.1B
$1.25M 0.06%
19,554
+851
+5% +$57.9K
IFN
306
Aberdeen India Fund
IFN
$488M
$1.24M 0.06%
64,906
-695
-1% -$13.4K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.24M 0.06%
35,034
-684
-2% -$24.1K
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.24M 0.06%
25,872
+162
+0.6% +$7.52K
FFIV icon
309
F5
FFIV
$22.1B
$1.24M 0.06%
14,405
-1,004
-7% -$85.4K
BR icon
310
Broadridge
BR
$17.2B
$1.23M 0.06%
38,860
+5,329
+16% +$158K
OVV icon
311
Ovintiv
OVV
$17.5B
$1.22M 0.06%
14,140
-3,579
-20% -$312K
PID icon
312
Invesco International Dividend Achievers ETF
PID
$913M
$1.22M 0.06%
+70,814
New +$1.2M
IYH icon
313
iShares US Healthcare ETF
IYH
$3.11B
$1.19M 0.05%
55,820
+54,070
+3,090% +$1.15M
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.19M 0.05%
56,800
+27,700
+95% +$567K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 0.05%
38,794
+18,886
+95% +$560K
EEP
316
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.05%
38,400
-6,800
-15% -$209K
IYJ icon
317
iShares US Industrials ETF
IYJ
$1.98B
$1.16M 0.05%
25,730
+12,612
+96% +$556K
IYE icon
318
iShares US Energy ETF
IYE
$1.74B
$1.16M 0.05%
24,689
+12,705
+106% +$595K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.16M 0.05%
+25,284
New +$1.12M
LULU icon
320
lululemon athletica
LULU
$13B
$1.16M 0.05%
15,892
+1,599
+11% +$112K
RBA icon
321
RB Global
RBA
$20.8B
$1.15M 0.05%
57,277
+1,204
+2% +$23.3K
WMB icon
322
Williams Companies
WMB
$90.5B
$1.15M 0.05%
31,714
+15,361
+94% +$538K
IDU icon
323
iShares US Utilities ETF
IDU
$1.41B
$1.14M 0.05%
24,384
+13,038
+115% +$624K
AMAT icon
324
Applied Materials
AMAT
$426B
$1.14M 0.05%
65,211
-561
-0.9% -$8.96K
ICON
325
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.05%
3,425
-9
-0.3% -$2.95K
11 12
13
14 15

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.