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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
NICE icon
726
Nice
NICE
$5.29B
$181K 0.01%
4,407
-49
-1% -$1.89K
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.01%
+11,004
New +$164K
JLA
728
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$180K 0.01%
14,907
– –
MUR icon
729
Murphy Oil
MUR
$5.58B
$179K 0.01%
2,991
-561
-16% -$33K
WTRG icon
730
Essential Utilities
WTRG
$11.2B
$179K 0.01%
7,330
+1,215
+20% +$31K
MSM icon
731
MSC Industrial Direct
MSM
$7.02B
$178K 0.01%
2,201
-2
-0.1% -$159
WST icon
732
West Pharmaceutical
WST
$23.1B
$176K 0.01%
4,290
-46
-1% -$1.75K
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
$176K 0.01%
7,237
-29
-0.4% -$714
NAV
734
DELISTED
Navistar International
NAV
$176K 0.01%
4,871
-18
-0.4% -$612
EGF
735
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$175K 0.01%
12,345
-3,000
-20% -$43K
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K 0.01%
12,730
-31
-0.2% -$422
ABAX
737
DELISTED
Abaxis Inc
ABAX
$175K 0.01%
4,180
-240
-5% -$10.4K
CWB icon
738
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$174K 0.01%
3,850
+2,050
+114% +$91.1K
WPZ
739
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$173K 0.01%
3,482
+1,062
+44% +$50.8K
ICF icon
740
iShares Select U.S. REIT ETF
ICF
$2.12B
$172K 0.01%
4,482
-1,524
-25% -$60.4K
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$172K 0.01%
4,888
+660
+16% +$23.2K
IHS
742
DELISTED
IHS INC CL-A COM STK
IHS
$170K 0.01%
1,495
+79
+6% +$8.7K
FEM icon
743
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$169K 0.01%
6,955
+1,025
+17% +$24.4K
JBLU icon
744
JetBlue
JBLU
$1.96B
$169K 0.01%
25,589
-348
-1% -$2.25K
BG icon
745
Bunge Global
BG
$23.6B
$168K 0.01%
2,249
+293
+15% +$22.2K
FAF icon
746
First American
FAF
$7.67B
$168K 0.01%
+6,935
New +$155K
LNT icon
747
Alliant Energy
LNT
$19.4B
$168K 0.01%
6,800
-1,714
-20% -$43.8K
LYB icon
748
LyondellBasell Industries
LYB
$19.5B
$168K 0.01%
2,300
– –
PARA
749
DELISTED
Paramount Global Class B
PARA
$168K 0.01%
3,077
+259
+9% +$13.8K
INFN
750
DELISTED
Infinera Corporation Common Stock
INFN
$167K 0.01%
14,854
-4,282
-22% -$46.9K
28 29
30
31 32

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CWP
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TAF
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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.