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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
MS icon
51
Morgan Stanley
MS
$337B
$9.44M 0.42%
350,216
-346
-0.1% -$9.28K
UPS icon
52
United Parcel Service
UPS
$97.6B
$8.95M 0.4%
98,026
+2,066
+2% +$182K
JPM icon
53
JPMorgan Chase
JPM
$939B
$8.94M 0.4%
173,044
+2,706
+2% +$145K
PM icon
54
Philip Morris
PM
$301B
$8.84M 0.4%
102,135
+13,587
+15% +$1.19M
VZ icon
55
Verizon
VZ
$194B
$8.82M 0.4%
189,084
-10,352
-5% -$505K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.71M 0.39%
81,285
+3,569
+5% +$380K
STT icon
57
State Street
STT
$50.9B
$8.64M 0.39%
131,391
-332
-0.3% -$22.7K
MRK icon
58
Merck
MRK
$324B
$8.57M 0.39%
188,627
+2,791
+2% +$127K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.47M 0.38%
92,401
+153
+0.2% +$13.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$8.4M 0.38%
151,152
-7,844
-5% -$428K
BA icon
61
Boeing
BA
$165B
$8.39M 0.38%
71,467
-2,478
-3% -$267K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$8.24M 0.37%
133,399
+5,674
+4% +$367K
STWD icon
63
Starwood Property Trust
STWD
$6.12B
$8.21M 0.37%
424,772
+16,764
+4% +$337K
RDUS
64
DELISTED
Radius Recycling
RDUS
$8.14M 0.37%
295,910
+213,930
+261% +$5.6M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.14M 0.37%
234,048
+38,644
+20% +$1.32M
GBX icon
66
The Greenbrier Companies
GBX
$1.61B
$8.12M 0.37%
328,289
-4,916
-1% -$114K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$7.93M 0.36%
171,489
-13
-0% -$571
IBM icon
68
IBM
IBM
$202B
$7.93M 0.36%
44,799
-437
-1% -$79.4K
CSCO icon
69
Cisco
CSCO
$450B
$7.79M 0.35%
332,603
-8,194
-2% -$203K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.3M 0.33%
61,050
+553
+0.9% +$66.1K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$7.26M 0.33%
89,776
+504
+0.6% +$40.5K
V icon
72
Visa
V
$677B
$7.21M 0.32%
151,036
+8,776
+6% +$406K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$7.2M 0.32%
64,002
-2,559
-4% -$285K
CAT icon
74
Caterpillar
CAT
$409B
$7.12M 0.32%
85,432
+144
+0.2% +$12.2K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.81M 0.31%
195,888
+1,436
+0.7% +$48.8K
1 2
3
4 5

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.