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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$923K 0.04%
189
+9
+5% +$41.8K
WWD icon
377
Woodward
WWD
$25B
$911K 0.04%
22,325
-260
-1% -$10.7K
ARG
378
DELISTED
Airgas Inc
ARG
$908K 0.04%
8,578
-93
-1% -$9.55K
IMAX icon
379
IMAX
IMAX
$2.38B
$882K 0.04%
29,200
-9,470
-24% -$255K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$882K 0.04%
30,000
-68
-0.2% -$1.88K
RLI icon
381
RLI Corp
RLI
$5.68B
$880K 0.04%
40,280
-756
-2% -$15.5K
KSU
382
DELISTED
Kansas City Southern
KSU
$871K 0.04%
7,969
+38
+0.5% +$4.18K
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$861K 0.04%
21,745
-112
-0.5% -$4.42K
RLOC
384
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$853K 0.04%
71,638
+14,435
+25% +$179K
CSR
385
Centerspace
CSR
$936M
$851K 0.04%
10,320
+1,375
+15% +$117K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$851K 0.04%
11,237
+852
+8% +$67.8K
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$843K 0.04%
17,563
+2,333
+15% +$98.5K
PNR icon
388
Pentair
PNR
$10.2B
$839K 0.04%
19,283
+1,239
+7% +$51.6K
ERF
389
DELISTED
Enerplus Corporation
ERF
$834K 0.04%
50,692
-1,330
-3% -$21.8K
GLNG icon
390
Golar LNG
GLNG
$4.95B
$831K 0.04%
22,065
-500
-2% -$18.3K
JWN
391
DELISTED
Nordstrom
JWN
$831K 0.04%
14,802
+1,600
+12% +$94.5K
APD icon
392
Air Products & Chemicals
APD
$66.3B
$830K 0.04%
8,445
-220
-3% -$20.9K
GM icon
393
General Motors
GM
$74.7B
$829K 0.04%
23,096
+1,238
+6% +$44.4K
RTN
394
DELISTED
Raytheon Company
RTN
$829K 0.04%
10,768
+786
+8% +$58.3K
BHP icon
395
BHP
BHP
$213B
$824K 0.04%
14,686
-191
-1% -$10.4K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.04%
14,516
-2,250
-13% -$124K
AXE
397
DELISTED
Anixter International Inc
AXE
$814K 0.04%
9,291
-22
-0.2% -$1.84K
FWONA icon
398
Liberty Media Series A
FWONA
$22.3B
$813K 0.04%
31,179
+940
+3% +$23.6K
UPL
399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$804K 0.04%
39,100
+350
+0.9% +$7.37K
ITMN
400
DELISTED
INTERMUNE INC
ITMN
$788K 0.04%
51,290
+1,383
+3% +$19.4K
14 15
16
17 18

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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.