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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$392K 0.02%
7,676
– –
SINA
552
DELISTED
Sina Corp
SINA
$389K 0.02%
4,798
+172
+4% +$12.6K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.02%
7,223
+1,726
+31% +$86.7K
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
$381K 0.02%
10,404
-14,503
-58% -$554K
LNKD
555
DELISTED
LinkedIn Corporation
LNKD
$380K 0.02%
1,554
+440
+39% +$99.2K
SMTC icon
556
Semtech
SMTC
$11.7B
$378K 0.02%
12,675
+46
+0.4% +$1.45K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$367K 0.02%
6,776
+36
+0.5% +$1.88K
FDT icon
558
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$366K 0.02%
7,380
+6,850
+1,292% +$326K
NATI
559
DELISTED
National Instruments Corp
NATI
$362K 0.02%
11,745
+691
+6% +$20.1K
ROST icon
560
Ross Stores
ROST
$76.6B
$361K 0.02%
9,964
-28
-0.3% -$956
FIBK icon
561
First Interstate BancSystem
FIBK
$3.7B
$358K 0.02%
14,840
-21,744
-59% -$509K
MTCN
562
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$356K 0.02%
16,600
-900
-5% -$19K
AZN icon
563
AstraZeneca
AZN
$263B
$354K 0.02%
6,855
-530
-7% -$26.6K
BTE icon
564
Baytex Energy
BTE
$3.08B
$353K 0.02%
8,575
-1,000
-10% -$40.3K
CSGP icon
565
CoStar Group
CSGP
$11.3B
$353K 0.02%
21,090
-1,540
-7% -$23.6K
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$350K 0.02%
33,085
+26,471
+400% +$244K
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$350K 0.02%
5,769
-195
-3% -$11.8K
EAC
568
DELISTED
Erickson Incorporated
EAC
$350K 0.02%
+22,400
New +$380K
A icon
569
Agilent Technologies
A
$39.1B
$349K 0.02%
9,587
-3,879
-29% -$131K
ADX icon
570
Adams Diversified Equity Fund
ADX
$3.17B
$349K 0.02%
28,225
+1,000
+4% +$12.3K
DELL
571
DELISTED
DELL INC
DELL
$347K 0.02%
25,317
+143
+0.6% +$1.94K
ITW icon
572
Illinois Tool Works
ITW
$81.4B
$346K 0.02%
4,552
-42
-0.9% -$3.07K
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$346K 0.02%
3,027
+1,162
+62% +$128K
HXL icon
574
Hexcel
HXL
$8.32B
$345K 0.02%
8,905
+110
+1% +$4K
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$345K 0.02%
26,410
+5,910
+29% +$75.6K
21 22
23
24 25

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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.