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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
BAC icon
401
Bank of America
BAC
$435B
$784K 0.04%
56,972
-3,409
-6% -$48.7K
HWCC
402
DELISTED
Houston Wire & Cable Company
HWCC
$776K 0.03%
57,775
-630
-1% -$8.65K
DVY icon
403
iShares Select Dividend ETF
DVY
$24B
$771K 0.03%
11,626
-2,133
-16% -$142K
ANDV
404
DELISTED
Andeavor
ANDV
$769K 0.03%
17,525
-440
-2% -$21.9K
SFY
405
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$763K 0.03%
66,861
+12,262
+22% +$147K
EMBJ
406
Embraer S.A. ADS
EMBJ
$11.6B
$760K 0.03%
23,417
+912
+4% +$31.7K
STR
407
DELISTED
QUESTAR CORP
STR
$760K 0.03%
33,821
+334
+1% +$7.71K
BOOM icon
408
DMC Global
BOOM
$121M
$758K 0.03%
32,743
– –
NBIS
409
Nebius Group N.V.
NBIS
$47.7B
$758K 0.03%
20,830
-2,851
-12% -$93.7K
GS icon
410
Goldman Sachs
GS
$313B
$756K 0.03%
4,795
+136
+3% +$21.9K
MOS icon
411
The Mosaic Company
MOS
$7.09B
$748K 0.03%
17,407
+6,371
+58% +$297K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$739K 0.03%
14,383
-160
-1% -$7.96K
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$739K 0.03%
6,931
-20
-0.3% -$1.76K
CXW icon
414
CoreCivic
CXW
$3.1B
$735K 0.03%
21,300
-400
-2% -$13.4K
DB icon
415
Deutsche Bank
DB
$66.3B
$734K 0.03%
18,801
+804
+4% +$31K
ING icon
416
ING
ING
$93.8B
$732K 0.03%
64,568
+54,618
+549% +$589K
FXO icon
417
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$729K 0.03%
36,932
+37
+0.1% +$727
CVGW
418
DELISTED
Calavo Growers
CVGW
$725K 0.03%
+23,995
New +$661K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$725K 0.03%
11,095
-1,118
-9% -$70.8K
AMT icon
420
American Tower
AMT
$77.7B
$720K 0.03%
9,769
+2,495
+34% +$180K
SDIV icon
421
Global X SuperDividend ETF
SDIV
$1.21B
$719K 0.03%
10,478
+3,699
+55% +$248K
PTY icon
422
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$717K 0.03%
39,750
+38,750
+3,875% +$690K
LDR
423
DELISTED
Landauer Inc
LDR
$717K 0.03%
13,998
+802
+6% +$39K
SI
424
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$713K 0.03%
5,929
-2,662
-31% -$296K
AWP
425
abrdn Global Premier Properties Fund
AWP
$377M
$704K 0.03%
32,571
+2,671
+9% +$58.1K
15 16
17
18 19

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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.