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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
ALL icon
476
Allstate
ALL
$66.9B
$561K 0.03%
11,164
+612
+6% +$30.8K
EQC
477
DELISTED
Equity Commonwealth
EQC
$559K 0.03%
25,523
+725
+3% +$17.3K
APO icon
478
Apollo Global Management
APO
$70.7B
$555K 0.03%
19,650
+1,000
+5% +$26.8K
MMS icon
479
Maximus
MMS
$3.14B
$553K 0.02%
12,315
+2,785
+29% +$108K
SU icon
480
Suncor Energy
SU
$77.7B
$553K 0.02%
15,465
-400
-3% -$13.3K
TRI icon
481
Thomson Reuters
TRI
$39.4B
$547K 0.02%
13,491
+836
+7% +$33.2K
VRSK icon
482
Verisk Analytics
VRSK
$26.4B
$546K 0.02%
8,428
+579
+7% +$36.5K
AXTI icon
483
AXT Inc
AXTI
$3.09B
$544K 0.02%
232,500
+72,597
+45% +$182K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$542K 0.02%
4,468
-425
-9% -$51.2K
WEC icon
485
WEC Energy
WEC
$37.7B
$542K 0.02%
13,474
+22
+0.2% +$916
MWE
486
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$541K 0.02%
7,500
-300
-4% -$20.6K
AEP icon
487
American Electric Power
AEP
$73.7B
$539K 0.02%
12,496
-359
-3% -$16K
RBCN
488
DELISTED
Rubicon Technology, Inc.
RBCN
$539K 0.02%
4,453
-20,212
-82% -$2.05M
VOT icon
489
Vanguard Mid-Cap Growth ETF
VOT
$19B
$534K 0.02%
6,270
+3,214
+105% +$266K
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$39.9B
$532K 0.02%
8,060
-353
-4% -$24K
AGU
491
DELISTED
Agrium
AGU
$532K 0.02%
6,340
-16
-0.3% -$1.4K
FXD icon
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$530K 0.02%
17,886
+832
+5% +$23.9K
MELI icon
493
Mercado Libre
MELI
$91.3B
$528K 0.02%
3,919
-854
-18% -$103K
FXG icon
494
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$519K 0.02%
15,798
+626
+4% +$20.5K
BKE icon
495
Buckle
BKE
$2.19B
$516K 0.02%
9,796
-21
-0.2% -$1.11K
TTM
496
DELISTED
Tata Motors Limited
TTM
$514K 0.02%
19,325
+749
+4% +$18.4K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.02%
5,050
-1,124
-18% -$114K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$513K 0.02%
16,365
-8,945
-35% -$279K
CF icon
499
CF Industries
CF
$19.2B
$510K 0.02%
12,110
-25
-0.2% -$958
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
$508K 0.02%
3,453
-816
-19% -$113K
18 19
20
21 22

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CWP
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TAF
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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.