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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
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
$166K 0.01%
+10,650
New +$171K
HITT
752
DELISTED
HITTITE MICROWAVE CORP
HITT
$166K 0.01%
2,564
-8
-0.3% -$496
BEAM
753
DELISTED
BEAM INC COM STK (DE)
BEAM
$166K 0.01%
2,593
+160
+7% +$10.3K
SLXP
754
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$165K 0.01%
2,485
-9
-0.4% -$620
ABCO
755
DELISTED
Advisory Board Co
ABCO
$164K 0.01%
2,768
-123
-4% -$7.07K
URBN icon
756
Urban Outfitters
URBN
$5.99B
$161K 0.01%
4,427
+109
+3% +$4.47K
MRSH
757
Marsh
MRSH
$86.3B
$160K 0.01%
3,730
-44
-1% -$1.85K
MORN icon
758
Morningstar
MORN
$6.56B
$160K 0.01%
2,031
-6
-0.3% -$464
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
$160K 0.01%
2,498
+2,277
+1,030% +$127K
LAMR icon
760
Lamar Advertising Co
LAMR
$16.2B
$159K 0.01%
3,397
-60
-2% -$2.64K
HSP
761
DELISTED
HOSPIRA INC
HSP
$159K 0.01%
4,082
+22
+0.5% +$877
DOC icon
762
Healthpeak Properties
DOC
$15.4B
$158K 0.01%
4,268
+552
+15% +$21.5K
BRS
763
DELISTED
Bristow Group, Inc.
BRS
$158K 0.01%
+2,190
New +$150K
PBA icon
764
Pembina Pipeline
PBA
$29.9B
$157K 0.01%
4,750
– –
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$157K 0.01%
2,940
-1,220
-29% -$65.2K
DATA
766
DELISTED
Tableau Software, Inc.
DATA
$156K 0.01%
2,190
+1,590
+265% +$102K
CCOI icon
767
Cogent Communications
CCOI
$594M
$155K 0.01%
+4,838
New +$148K
BLK icon
768
Blackrock
BLK
$164B
$154K 0.01%
579
+3
+0.5% +$815
PBI icon
769
Pitney Bowes
PBI
$2.42B
$154K 0.01%
8,490
-1,400
-14% -$23K
SPSC icon
770
SPS Commerce
SPSC
$2.25B
$154K 0.01%
4,640
-724
-13% -$23.1K
SRV
771
NXG Cushing Midstream Energy Fund
SRV
$232M
$154K 0.01%
971
-25
-3% -$4.02K
MCP
772
DELISTED
MOLYCORP INC COM STK
MCP
$154K 0.01%
23,600
-1,000
-4% -$6.72K
ROC
773
DELISTED
ROCKWOOD HLDGS INC
ROC
$154K 0.01%
2,338
-256
-10% -$16.9K
QQQ icon
774
Invesco QQQ Trust
QQQ
$455B
$153K 0.01%
1,950
– –
SPLS
775
DELISTED
Staples Inc
SPLS
$153K 0.01%
10,571
-1,156
-10% -$18.1K
29 30
31
32 33

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TAF
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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.