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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
UL icon
626
Unilever
UL
$131B
$265K 0.01%
6,184
-37
-0.6% -$1.68K
LOGM
627
DELISTED
LogMein, Inc.
LOGM
$264K 0.01%
8,540
-86
-1% -$2.54K
TFM
628
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$264K 0.01%
5,611
-248
-4% -$12.9K
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$264K 0.01%
4,218
-84
-2% -$5.46K
ULTA icon
630
Ulta Beauty
ULTA
$20.4B
$263K 0.01%
+2,212
New +$229K
COO icon
631
Cooper Companies
COO
$13.7B
$261K 0.01%
8,100
-152
-2% -$4.9K
MD icon
632
Pediatrix Medical
MD
$2.16B
$261K 0.01%
5,228
-366
-7% -$17.9K
TRAK
633
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$261K 0.01%
6,111
-411
-6% -$16.2K
RY icon
634
Royal Bank of Canada
RY
$291B
$260K 0.01%
4,060
– –
MINI
635
DELISTED
Mobile Mini Inc
MINI
$260K 0.01%
7,646
-423
-5% -$13.9K
LUMN icon
636
Lumen
LUMN
$6.53B
$258K 0.01%
8,243
-152
-2% -$5.17K
HSIC icon
637
Henry Schein
HSIC
$9.74B
$257K 0.01%
6,342
-64
-1% -$2.59K
IVW icon
638
iShares S&P 500 Growth ETF
IVW
$72.5B
$256K 0.01%
11,504
+1,272
+12% +$28.1K
KEX icon
639
Kirby Corp
KEX
$7.95B
$255K 0.01%
2,954
-34
-1% -$2.85K
PSA icon
640
Public Storage
PSA
$60.2B
$255K 0.01%
1,601
-1
-0.1% -$158
TROW icon
641
T. Rowe Price
TROW
$25B
$255K 0.01%
3,557
+2
+0.1% +$148
KALU icon
642
Kaiser Aluminum
KALU
$2.67B
$254K 0.01%
3,577
-81
-2% -$5.47K
HAIN icon
643
Hain Celestial
HAIN
$47.8M
$253K 0.01%
6,606
+282
+4% +$10.6K
CHE icon
644
Chemed
CHE
$6.78B
$252K 0.01%
3,544
-228
-6% -$16.2K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
1,340
+13
+1% +$2.21K
DST
646
DELISTED
DST Systems Inc.
DST
$251K 0.01%
6,670
-3,500
-34% -$126K
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
$250K 0.01%
3,385
-26
-0.8% -$1.95K
ININ
648
DELISTED
Interactive Intelligence Group, inc.
ININ
$250K 0.01%
3,954
-34
-0.9% -$2K
SNPS icon
649
Synopsys
SNPS
$71.5B
$248K 0.01%
6,600
+430
+7% +$15.9K
K
650
DELISTED
Kellanova
K
$246K 0.01%
4,479
-135
-3% -$8.05K
24 25
26
27 28

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.