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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
FISV
676
Fiserv Inc
FISV
$27.2B
$220K 0.01%
8,756
+84
+1% +$2.03K
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.01%
5,438
+142
+3% +$5.75K
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$215K 0.01%
9,300
+1,080
+13% +$24.8K
SKX
679
DELISTED
Skechers
SKX
$215K 0.01%
20,823
-510
-2% -$4.85K
WCN
680
Waste Connections
WCN
$42.8B
$215K 0.01%
7,142
-45
-0.6% -$1.3K
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.01%
5,706
+3,793
+198% +$150K
HPQ icon
682
HP
HPQ
$23.5B
$211K 0.01%
22,372
-1,280
-5% -$14.1K
LOPE icon
683
Grand Canyon Education
LOPE
$3.71B
$211K 0.01%
5,245
-792
-13% -$28.2K
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$211K 0.01%
10,125
+7,781
+332% +$153K
ADI icon
685
Analog Devices
ADI
$181B
$210K 0.01%
4,499
+51
+1% +$2.44K
TAP icon
686
Molson Coors Class B
TAP
$7.68B
$209K 0.01%
4,242
+103
+2% +$5.18K
FLS icon
687
Flowserve
FLS
$9.25B
$208K 0.01%
3,370
+25
+0.7% +$1.45K
PEO
688
Adams Natural Resources Fund
PEO
$759M
$208K 0.01%
8,004
– –
IIP
689
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$208K 0.01%
29,950
-3,050
-9% -$21.2K
XLE icon
690
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$207K 0.01%
5,010
-396
-7% -$16.3K
SIAL
691
DELISTED
SIGMA - ALDRICH CORP
SIAL
$205K 0.01%
2,430
+89
+4% +$7.49K
WWAV
692
DELISTED
The WhiteWave Foods Company
WWAV
$205K 0.01%
10,356
+1,432
+16% +$27.2K
HAE icon
693
Haemonetics
HAE
$3.58B
$204K 0.01%
5,139
+638
+14% +$26.8K
SNY icon
694
Sanofi
SNY
$104B
$204K 0.01%
4,080
-5
-0.1% -$254
DECK icon
695
Deckers Outdoor
DECK
$13.3B
$203K 0.01%
18,546
-2,352
-11% -$22.8K
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$203K 0.01%
3,466
-4,965
-59% -$289K
LSTR icon
697
Landstar System
LSTR
$6.8B
$202K 0.01%
3,640
+12
+0.3% +$657
TSM icon
698
TSMC
TSM
$2.09T
$202K 0.01%
11,955
+2,154
+22% +$36.7K
VHT icon
699
Vanguard Health Care ETF
VHT
$18.2B
$202K 0.01%
2,175
– –
AWK icon
700
American Water Works
AWK
$26.3B
$201K 0.01%
4,872
+122
+3% +$5.05K
26 27
28
29 30

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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.