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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
IONS icon
426
Ionis Pharmaceuticals
IONS
$9.35B
$699K 0.03%
18,671
+479
+3% +$14.3K
ADT
427
DELISTED
ADT Corp
ADT
$690K 0.03%
17,022
+2,106
+14% +$86.6K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$689K 0.03%
8,943
-633
-7% -$47.4K
LUV icon
429
Southwest Airlines
LUV
$22.1B
$687K 0.03%
47,361
-2,633
-5% -$35.8K
TPR icon
430
Tapestry
TPR
$28.8B
$680K 0.03%
12,528
+1,358
+12% +$74.8K
D icon
431
Dominion Energy
D
$62.5B
$673K 0.03%
10,780
– –
CNQ icon
432
Canadian Natural Resources
CNQ
$96.9B
$671K 0.03%
44,257
-2,291
-5% -$34.4K
BP icon
433
BP
BP
$113B
$670K 0.03%
19,542
-2,711
-12% -$93K
PSO icon
434
Pearson
PSO
$9.78B
$668K 0.03%
32,872
+1,318
+4% +$26.3K
FTF
435
Franklin Limited Duration Income Trust
FTF
$233M
$667K 0.03%
51,360
-4,600
-8% -$58.8K
NVEC icon
436
NVE Corp
NVEC
$569M
$665K 0.03%
13,035
+2,425
+23% +$120K
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$654K 0.03%
11,225
+1,469
+15% +$87.5K
LPLA icon
438
LPL Financial
LPLA
$26.3B
$650K 0.03%
17,000
-160
-0.9% -$6.12K
SSD icon
439
Simpson Manufacturing
SSD
$7.98B
$650K 0.03%
19,980
-263
-1% -$8.35K
PCY icon
440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$649K 0.03%
23,762
-3,538
-13% -$96K
MCK icon
441
McKesson
MCK
$98.5B
$648K 0.03%
5,063
-1,112
-18% -$137K
NWPX icon
442
NWPX Infrastructure Inc
NWPX
$1.25B
$644K 0.03%
19,590
+13,390
+216% +$399K
STE icon
443
Steris
STE
$20.9B
$639K 0.03%
+14,880
New +$646K
WBD icon
444
Warner Bros
WBD
$64.6B
$638K 0.03%
14,826
-34
-0.2% -$1.41K
RGR icon
445
Sturm, Ruger & Co
RGR
$610M
$637K 0.03%
+10,190
New +$548K
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
$635K 0.03%
11,884
+574
+5% +$29.2K
DHX icon
447
DHI Group
DHX
$166M
$630K 0.03%
74,148
-24,960
-25% -$220K
TECH icon
448
Bio-Techne
TECH
$11.2B
$626K 0.03%
31,364
-1,112
-3% -$21.1K
DVA icon
449
DaVita
DVA
$15.1B
$623K 0.03%
10,961
+10,955
+182,583% +$628K
ABB
450
DELISTED
ABB Ltd
ABB
$621K 0.03%
26,347
+555
+2% +$12.5K
16 17
18
19 20

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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.