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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
SIG icon
576
Signet Jewelers
SIG
$3.55B
$345K 0.02%
4,824
-423
-8% -$30K
WAFD icon
577
WaFd
WAFD
$2.72B
$345K 0.02%
16,739
-410
-2% -$8.71K
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$342K 0.02%
9,930
-180
-2% -$6.2K
UNFI icon
579
United Natural Foods
UNFI
$3.01B
$338K 0.02%
5,028
+155
+3% +$9.42K
STJ
580
DELISTED
St Jude Medical
STJ
$338K 0.02%
6,325
-306
-5% -$15.8K
CERN
581
DELISTED
Cerner Corp
CERN
$337K 0.02%
6,449
+35
+0.5% +$1.7K
MDY icon
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.02%
1,488
+443
+42% +$98.5K
NWSA icon
583
News Corp Class A
NWSA
$14.5B
$335K 0.02%
+20,971
New +$335K
DWAS icon
584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$334K 0.02%
+9,050
New +$321K
RMT
585
Royce Micro-Cap Trust
RMT
$736M
$333K 0.02%
28,499
– –
PBCT
586
DELISTED
People's United Financial Inc
PBCT
$330K 0.01%
23,006
-20,657
-47% -$306K
NUW icon
587
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$329K 0.01%
+21,500
New +$329K
HE icon
588
Hawaiian Electric Industries
HE
$2.33B
$328K 0.01%
13,151
-20
-0.2% -$514
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.01%
3,896
+302
+8% +$25.5K
AFL icon
590
Aflac
AFL
$63.9B
$326K 0.01%
10,564
-112
-1% -$3.37K
MNST icon
591
Monster Beverage
MNST
$91.4B
$326K 0.01%
37,536
+1,854
+5% +$18.3K
KATE
592
DELISTED
Kate Spade & Company
KATE
$326K 0.01%
13,036
-96
-0.7% -$2.34K
FDL icon
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$323K 0.01%
+15,500
New +$327K
ORLY icon
594
O'Reilly Automotive
ORLY
$72.4B
$323K 0.01%
38,220
-120
-0.3% -$981
WSM icon
595
Williams-Sonoma
WSM
$26.7B
$323K 0.01%
11,566
-62
-0.5% -$1.8K
CPHD
596
DELISTED
Cepheid Inc
CPHD
$323K 0.01%
8,298
-150
-2% -$5.43K
PCBK
597
DELISTED
Pacific Continental Corp
PCBK
$321K 0.01%
24,711
+24,107
+3,991% +$310K
TRMB icon
598
Trimble
TRMB
$12.3B
$320K 0.01%
10,828
+105
+1% +$2.87K
SCS
599
DELISTED
Steelcase
SCS
$316K 0.01%
19,111
-114
-0.6% -$1.74K
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$315K 0.01%
+9,450
New +$298K
22 23
24
25 26

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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.