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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
AOS icon
651
A.O. Smith
AOS
$8.38B
$245K 0.01%
10,894
-280
-3% -$5.86K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$243K 0.01%
6,717
-3,187
-32% -$121K
IF
653
DELISTED
Aberdeen Indonesia Fund
IF
$241K 0.01%
24,402
– –
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$8.42B
$239K 0.01%
2,041
+151
+8% +$17.8K
POWI icon
655
Power Integrations
POWI
$3.54B
$239K 0.01%
8,890
-710
-7% -$18.4K
IPCM
656
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$239K 0.01%
4,705
-161
-3% -$8.35K
SF
657
Stifel
SF
$12.3B
$238K 0.01%
13,039
+8,638
+196% +$151K
AKRX
658
DELISTED
Akorn Inc
AKRX
$237K 0.01%
12,089
-95
-0.8% -$1.54K
ROL icon
659
Rollins
ROL
$18.6B
$235K 0.01%
30,004
-8,029
-21% -$61.6K
ROP icon
660
Roper Technologies
ROP
$36.3B
$235K 0.01%
1,789
+83
+5% +$10.7K
HDV
661
iShares Core High Dividend ETF
HDV
$14.4B
$234K 0.01%
17,670
+4,310
+32% +$58.3K
NES
662
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$234K 0.01%
10,245
-110
-1% -$3.1K
PRLB icon
663
Protolabs
PRLB
$1.86B
$233K 0.01%
3,054
-137
-4% -$9.48K
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$30B
$231K 0.01%
4,239
+2,816
+198% +$147K
GNC
665
DELISTED
GNC Holdings, Inc.
GNC
$230K 0.01%
4,233
-873
-17% -$44.6K
VLO icon
666
Valero Energy
VLO
$89.8B
$228K 0.01%
6,724
+744
+12% +$26.3K
ICE icon
667
Intercontinental Exchange
ICE
$82.4B
$227K 0.01%
6,320
-15
-0.2% -$543
NEOG icon
668
Neogen
NEOG
$2.05B
$225K 0.01%
14,940
-1,108
-7% -$15.8K
VV icon
669
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.01%
2,917
-265
-8% -$20.4K
EOG icon
670
EOG Resources
EOG
$78B
$224K 0.01%
2,658
-352
-12% -$27.3K
KED
671
DELISTED
Kayne Anderson Energy
KED
$224K 0.01%
+7,875
New +$208K
SLV icon
672
iShares Silver Trust
SLV
$28.1B
$223K 0.01%
10,680
+4,380
+70% +$90.5K
GAB icon
673
Gabelli Equity Trust
GAB
$1.74B
$222K 0.01%
34,923
-2,742
-7% -$17.7K
PBR icon
674
Petrobras
PBR
$121B
$222K 0.01%
14,470
+2,853
+25% +$40.6K
HRL icon
675
Hormel Foods
HRL
$13.9B
$221K 0.01%
10,580
+540
+5% +$11.3K
25 26
27
28 29

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TAF
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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.