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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
LVS icon
351
Las Vegas Sands
LVS
$30.5B
$1.03M 0.05%
15,609
+1,505
+11% +$87.2K
MOO icon
352
VanEck Agribusiness ETF
MOO
$989M
$1.03M 0.05%
20,142
+1,235
+7% +$63.2K
TRNO icon
353
Terreno Realty
TRNO
$7.68B
$1.03M 0.05%
58,185
+15,350
+36% +$278K
DD icon
354
DuPont de Nemours
DD
$18.6B
$1.02M 0.05%
10,558
-618
-6% -$57.6K
PGR icon
355
Progressive
PGR
$124B
$1.02M 0.05%
37,488
-1,119
-3% -$29K
BUD icon
356
AB InBev
BUD
$158B
$1.01M 0.05%
10,248
+4,695
+85% +$447K
BIDU icon
357
Baidu
BIDU
$35.8B
$1.01M 0.05%
6,518
-1,288
-17% -$166K
EWS icon
358
iShares MSCI Singapore ETF
EWS
$1.01B
$997K 0.04%
37,345
-463
-1% -$12.1K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$993K 0.04%
1,031
+74
+8% +$71.9K
FMS icon
360
Fresenius Medical Care
FMS
$13.2B
$990K 0.04%
30,599
+1,451
+5% +$47.3K
HLF icon
361
Herbalife
HLF
$1.23B
$987K 0.04%
28,320
-6,400
-18% -$198K
ARCC icon
362
Ares Capital
ARCC
$13.5B
$976K 0.04%
56,456
+10,465
+23% +$183K
SYT
363
DELISTED
Syngenta Ag
SYT
$975K 0.04%
12,009
+2,897
+32% +$232K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$968K 0.04%
9,223
+220
+2% +$23.8K
TWX
365
DELISTED
Time Warner Inc
TWX
$963K 0.04%
15,305
-3
-0% -$179
TRV icon
366
Travelers Companies
TRV
$80.8B
$962K 0.04%
11,366
+804
+8% +$66.5K
COBZ
367
DELISTED
CoBiz Financial,Inc
COBZ
$956K 0.04%
99,035
-1,170
-1% -$11.2K
FCFS icon
368
FirstCash
FCFS
$8.55B
$954K 0.04%
16,490
-4,645
-22% -$252K
WELL icon
369
Welltower
WELL
$178B
$944K 0.04%
15,157
+240
+2% +$15.3K
CHL
370
DELISTED
China Mobile Limited
CHL
$943K 0.04%
16,751
+12,123
+262% +$656K
WPM icon
371
Wheaton Precious Metals
WPM
$50.6B
$942K 0.04%
38,055
+3,200
+9% +$76.1K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$938K 0.04%
30,067
+530
+2% +$16.8K
C icon
373
Citigroup
C
$222B
$937K 0.04%
19,387
-2,112
-10% -$107K
POM
374
DELISTED
PEPCO HOLDINGS, INC.
POM
$936K 0.04%
50,750
+9,724
+24% +$189K
DHR icon
375
Danaher
DHR
$135B
$932K 0.04%
20,071
-268
-1% -$12.2K
13 14
15
16 17

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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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.