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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
GM.PRB
326
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.13M 0.05%
22,556
-17,098
-43% -$852K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.05%
13,465
-2,393
-15% -$185K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$1.12M 0.05%
13,000
-340
-3% -$29.4K
RFMD
329
DELISTED
RF MICRO DEVICES INC
RFMD
$1.12M 0.05%
198,400
+26,435
+15% +$139K
GBCI icon
330
Glacier Bancorp
GBCI
$6.55B
$1.12M 0.05%
45,230
-750
-2% -$18K
SREV
331
DELISTED
ServiceSource International, Inc.
SREV
$1.11M 0.05%
92,409
-17,400
-16% -$206K
SPN
332
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.05%
4,407
-51
-1% -$13.3K
BNY
333
Bank of New York Mellon
BNY
$108B
$1.1M 0.05%
36,564
+975
+3% +$29.9K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$258B
$1.09M 0.05%
171,366
-12,676
-7% -$80.6K
UAA icon
335
Under Armour
UAA
$3B
$1.08M 0.05%
55,008
-1,007
-2% -$17.6K
DMND
336
DELISTED
DIAMOND FOODS, INC.
DMND
$1.07M 0.05%
45,650
-925
-2% -$19.9K
IXP icon
337
iShares Global Comm Services ETF
IXP
$515M
$1.07M 0.05%
16,725
+2,160
+15% +$133K
CMI icon
338
Cummins
CMI
$91.7B
$1.07M 0.05%
8,050
+580
+8% +$71.6K
HR icon
339
Healthcare Realty
HR
$7.42B
$1.07M 0.05%
50,690
+29,392
+138% +$634K
IRM icon
340
Iron Mountain
IRM
$38.2B
$1.06M 0.05%
42,698
+6,683
+19% +$170K
EBAY icon
341
eBay
EBAY
$48.6B
$1.06M 0.05%
45,479
-2,466
-5% -$55.3K
TXN icon
342
Texas Instruments
TXN
$255B
$1.06M 0.05%
26,443
+963
+4% +$37.4K
WTW icon
343
Willis Towers Watson
WTW
$27.9B
$1.06M 0.05%
9,268
+1,461
+19% +$165K
APA icon
344
APA Corp
APA
$12.8B
$1.05M 0.05%
12,386
+886
+8% +$73.6K
MDT icon
345
Medtronic
MDT
$107B
$1.05M 0.05%
19,789
-1,289
-6% -$69.4K
INWK
346
DELISTED
InnerWorkings, Inc.
INWK
$1.05M 0.05%
107,149
-2,243
-2% -$24.5K
HSBC icon
347
HSBC
HSBC
$355B
$1.05M 0.05%
22,507
+433
+2% +$20.5K
CNI icon
348
Canadian National Railway
CNI
$78.3B
$1.05M 0.05%
20,724
+1,022
+5% +$50.4K
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.05%
17,141
-1,777
-9% -$108K
EWN icon
350
iShares MSCI Netherlands ETF
EWN
$562M
$1.04M 0.05%
43,685
+43,255
+10,059% +$996K
12 13
14
15 16

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TAF
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FAF
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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.