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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
B
601
Barrick Mining
B
$62.2B
$312K 0.01%
16,877
+2,298
+16% +$40.5K
NYT icon
602
New York Times
NYT
$11.6B
$311K 0.01%
24,782
+769
+3% +$9.11K
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.01%
3,864
-222
-5% -$17.8K
DOV icon
604
Dover
DOV
$27.2B
$310K 0.01%
5,171
+363
+8% +$20.9K
HF
605
DELISTED
HFF Inc.
HF
$307K 0.01%
13,127
-166
-1% -$3.39K
OKS
606
DELISTED
Oneok Partners LP
OKS
$307K 0.01%
5,800
– –
CNQR
607
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$306K 0.01%
2,773
-347
-11% -$33.8K
DVM
608
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$303K 0.01%
22,220
-2,710
-11% -$38.4K
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
$295K 0.01%
16,070
-1,417
-8% -$24.9K
SVU
610
DELISTED
SUPERVALU Inc.
SVU
$295K 0.01%
5,136
– –
AMP icon
611
Ameriprise Financial
AMP
$46.8B
$291K 0.01%
3,225
-44
-1% -$3.89K
CP icon
612
Canadian Pacific Kansas City
CP
$82B
$291K 0.01%
11,840
-335
-3% -$8.28K
WCC
613
WESCO International
WCC
$16.2B
$291K 0.01%
3,810
-171
-4% -$12.7K
ZQK
614
DELISTED
QUICKSILVER,INC.
ZQK
$291K 0.01%
41,400
+900
+2% +$5.62K
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
$290K 0.01%
2,675
-130
-5% -$14.1K
AME icon
616
Ametek
AME
$55.5B
$287K 0.01%
6,268
-175
-3% -$7.88K
IWB icon
617
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.01%
3,028
– –
SOR
618
Source Capital
SOR
$369M
$284K 0.01%
4,587
+400
+10% +$25.2K
PVH icon
619
PVH
PVH
$3.71B
$282K 0.01%
2,383
+483
+25% +$62K
ANSS
620
DELISTED
Ansys
ANSS
$279K 0.01%
3,253
-97
-3% -$8.1K
ORAN
621
DELISTED
Orange
ORAN
$279K 0.01%
22,461
+1,951
+10% +$20.4K
SPG icon
622
Simon Property Group
SPG
$74.5B
$278K 0.01%
2,002
-115
-5% -$16.7K
GNTX icon
623
Gentex
GNTX
$4.88B
$276K 0.01%
21,680
+1,654
+8% +$19.6K
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
$272K 0.01%
17,300
-62,935
-78% -$989K
BLOX
625
DELISTED
Infoblox Inc
BLOX
$266K 0.01%
6,380
-13
-0.2% -$452
23 24
25
26 27

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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.