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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
LOW icon
451
Lowe's Companies
LOW
$116B
$615K 0.03%
12,990
+1,026
+9% +$46.6K
WY icon
452
Weyerhaeuser
WY
$17.3B
$615K 0.03%
21,544
+3,993
+23% +$113K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$613K 0.03%
6,706
-184
-3% -$16.9K
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$612K 0.03%
7,846
+64
+0.8% +$4.72K
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
$609K 0.03%
19,514
-5,140
-21% -$170K
ITUB icon
456
Itaú Unibanco
ITUB
$91.3B
$606K 0.03%
117,884
-63,509
-35% -$298K
UTHR icon
457
United Therapeutics
UTHR
$26.3B
$604K 0.03%
7,676
-17
-0.2% -$1.24K
MT icon
458
ArcelorMittal
MT
$50.4B
$603K 0.03%
19,304
-631
-3% -$18.9K
LM
459
DELISTED
Legg Mason, Inc.
LM
$603K 0.03%
18,070
-1,615
-8% -$54.1K
GBDC icon
460
Golub Capital BDC
GBDC
$3.33B
$596K 0.03%
35,143
+7,078
+25% +$122K
OMER icon
461
Omeros
OMER
$709M
$592K 0.03%
60,800
+2,600
+4% +$15.5K
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
$590K 0.03%
25,679
+25,436
+10,467% +$530K
HK
463
DELISTED
Halcon Resources Corporation
HK
$590K 0.03%
+773
New +$705K
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$588K 0.03%
9,079
+359
+4% +$22.7K
DBI icon
465
Designer Brands
DBI
$277M
$586K 0.03%
13,748
-30
-0.2% -$1.21K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$585K 0.03%
10,882
+451
+4% +$22.7K
HMC icon
467
Honda
HMC
$36.5B
$577K 0.03%
15,206
+1,792
+13% +$68.5K
AVA icon
468
Avista
AVA
$3.47B
$576K 0.03%
21,836
+2,100
+11% +$57.5K
GD icon
469
General Dynamics
GD
$105B
$576K 0.03%
6,595
+399
+6% +$33.9K
MPC icon
470
Marathon Petroleum
MPC
$90.3B
$571K 0.03%
17,800
+180
+1% +$6.33K
ALK icon
471
Alaska Air
ALK
$5.15B
$568K 0.03%
18,150
-100
-0.5% -$2.99K
GGG icon
472
Graco
GGG
$12.9B
$567K 0.03%
23,001
-3,486
-13% -$81.9K
GG
473
DELISTED
Goldcorp Inc
GG
$566K 0.03%
21,765
-200
-0.9% -$5.52K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.03%
7,101
+1,689
+31% +$134K
MTB icon
475
M&T Bank
MTB
$36.2B
$563K 0.03%
5,044
+5,028
+31,425% +$582K
17 18
19
20 21

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TAF
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FAF
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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.