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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
PCAR icon
26
PACCAR
PCAR
$69.6B
$14.7M 0.66%
397,200
-5,183
-1% -$193K
EMR icon
27
Emerson Electric
EMR
$82.9B
$14.1M 0.64%
218,721
+12,574
+6% +$769K
ADP icon
28
Automatic Data Processing
ADP
$100B
$14.1M 0.63%
221,394
+2,797
+1% +$178K
PG icon
29
Procter & Gamble
PG
$343B
$14M 0.63%
185,205
+7,853
+4% +$625K
PFE icon
30
Pfizer
PFE
$140B
$13.7M 0.62%
503,023
+181,779
+57% +$4.95M
COST icon
31
Costco
COST
$415B
$13.3M 0.6%
115,842
-1,190
-1% -$137K
MBB icon
32
iShares MBS ETF
MBB
$39B
$12.7M 0.57%
119,667
-8,967
-7% -$937K
F icon
33
Ford
F
$57.3B
$12.7M 0.57%
750,221
-14,389
-2% -$243K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$12.4M 0.56%
137,188
+14,128
+11% +$1.31M
QCOM icon
35
Qualcomm
QCOM
$176B
$12.2M 0.55%
181,699
+217
+0.1% +$14.2K
O icon
36
Realty Income
O
$61.2B
$12.2M 0.55%
316,489
+67,558
+27% +$2.74M
MCD icon
37
McDonald's
MCD
$188B
$11.8M 0.53%
122,981
+10,673
+10% +$1.04M
COP icon
38
ConocoPhillips
COP
$147B
$11.5M 0.52%
165,361
-13
-0% -$867
NOV icon
39
NOV
NOV
$7.45B
$11.3M 0.51%
159,875
+20,651
+15% +$1.38M
GPC icon
40
Genuine Parts
GPC
$17.1B
$11M 0.5%
136,438
+6,230
+5% +$506K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11M 0.5%
104,058
-1,032
-1% -$108K
MMM icon
42
3M
MMM
$89B
$10.9M 0.49%
109,076
+3,256
+3% +$317K
ORCL icon
43
Oracle
ORCL
$331B
$10.7M 0.48%
322,226
+18,298
+6% +$594K
SLB icon
44
SLB Ltd
SLB
$78.4B
$10.4M 0.47%
117,237
+763
+0.7% +$62.7K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 0.46%
195,612
-53,862
-22% -$2.83M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10M 0.45%
79,866
-943
-1% -$114K
CB
47
DELISTED
CHUBB CORPORATION
CB
$9.89M 0.44%
110,801
+8,312
+8% +$719K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$9.73M 0.44%
257,584
+686
+0.3% +$26.8K
TPC
49
Tutor Perini Cor
TPC
$4.57B
$9.63M 0.43%
451,669
+46,447
+11% +$898K
NEE icon
50
NextEra Energy
NEE
$187B
$9.55M 0.43%
476,524
+33,680
+8% +$695K
1
2
3 4 5

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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.