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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
PRAA icon
501
PRA Group
PRAA
$648M
$507K 0.02%
8,501
-565
-6% -$30.3K
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$507K 0.02%
7,280
-16
-0.2% -$1.02K
CTR
503
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$505K 0.02%
4,629
+832
+22% +$95.8K
HAL icon
504
Halliburton
HAL
$27.9B
$504K 0.02%
10,543
+479
+5% +$22.4K
MDLZ icon
505
Mondelez International
MDLZ
$77.7B
$501K 0.02%
15,967
+266
+2% +$8.25K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$499K 0.02%
12,768
– –
PGX icon
507
Invesco Preferred ETF
PGX
$3.84B
$497K 0.02%
36,330
– –
AMCX icon
508
AMC Global Media
AMCX
$430M
$491K 0.02%
7,191
+513
+8% +$34K
PAYX icon
509
Paychex
PAYX
$40.4B
$491K 0.02%
12,122
-435
-3% -$17.2K
STRZA
510
DELISTED
Starz - Series A
STRZA
$491K 0.02%
17,515
+730
+4% +$18K
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$590M
$490K 0.02%
13,484
-68,308
-84% -$2.5M
FLG
512
Flagstar Bank National Association
FLG
$5.77B
$488K 0.02%
10,767
-805
-7% -$36.2K
URI icon
513
United Rentals
URI
$71.1B
$487K 0.02%
8,377
+2,473
+42% +$137K
COF icon
514
Capital One
COF
$124B
$480K 0.02%
7,023
+362
+5% +$24.4K
COLB icon
515
Columbia Banking Systems
COLB
$8.81B
$479K 0.02%
19,425
-25
-0.1% -$613
ENSG icon
516
The Ensign Group
ENSG
$10.1B
$477K 0.02%
45,499
– –
IVE icon
517
iShares S&P 500 Value ETF
IVE
$48.9B
$465K 0.02%
5,947
-1,680
-22% -$133K
WNR
518
DELISTED
Western Refining Inc
WNR
$461K 0.02%
15,348
-35
-0.2% -$1.03K
SYK icon
519
Stryker
SYK
$127B
$457K 0.02%
6,779
– –
FAST icon
520
Fastenal
FAST
$54B
$456K 0.02%
36,432
+5,608
+18% +$66.4K
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$455K 0.02%
16,728
+1,400
+9% +$36.7K
IMGN
522
DELISTED
Immunogen Inc
IMGN
$455K 0.02%
26,769
+1,602
+6% +$28.2K
RVT icon
523
Royce Value Trust
RVT
$2.21B
$454K 0.02%
30,554
+1,096
+4% +$16K
VOE icon
524
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$450K 0.02%
6,151
+4,427
+257% +$320K
TBRG
525
DELISTED
TruBridge
TBRG
$450K 0.02%
7,700
-1,200
-13% -$66.3K
19 20
21
22 23

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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.