We are live on ! Find out more
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
AGN
776
DELISTED
Allergan Inc
AGN
$153K 0.01%
1,704
-54
-3% -$4.85K
CHY
777
Calamos Convertible and High Income Fund
CHY
$1.03B
$151K 0.01%
12,056
+4,980
+70% +$61.6K
CALY
778
Callaway Golf Company
CALY
$3.26B
$151K 0.01%
21,322
-28
-0.1% -$198
TTI icon
779
TETRA Technologies
TTI
$1.23B
$150K 0.01%
12,000
– –
CXO
780
DELISTED
CONCHO RESOURCES INC.
CXO
$150K 0.01%
1,394
-6
-0.4% -$571
FMN
781
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$148K 0.01%
+11,250
New +$148K
VCRA
782
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$148K 0.01%
8,028
-1,490
-16% -$24.2K
AES.PRC.CL
783
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$148K 0.01%
2,939
-100
-3% -$5.03K
NFJ
784
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$147K 0.01%
8,732
+1,154
+15% +$19.8K
AX icon
785
Axos Financial
AX
$5.45B
$146K 0.01%
+9,076
New +$135K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.01%
2,151
+454
+27% +$31K
PPL
787
PPL Corp
PPL
$27.3B
$145K 0.01%
5,146
+376
+8% +$10.8K
NXGN
788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$145K 0.01%
+6,713
New +$143K
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$10.1B
$144K 0.01%
2,850
-1,000
-26% -$50.6K
ECHO
790
DELISTED
Echo Global Logistics, Inc.
ECHO
$144K 0.01%
6,951
-305
-4% -$6.43K
ARIA
791
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$144K 0.01%
7,891
-41
-0.5% -$796
BSX icon
792
Boston Scientific
BSX
$65.8B
$143K 0.01%
12,254
-1,145
-9% -$12.4K
TEX icon
793
Terex
TEX
$7.98B
$143K 0.01%
4,275
– –
PCG icon
794
PG&E
PCG
$47.8B
$142K 0.01%
3,495
+9
+0.3% +$391
PFD
795
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$142K 0.01%
+11,500
New +$147K
RFI
796
Cohen & Steers Total Return Realty Fund
RFI
$313M
$142K 0.01%
11,500
– –
NNN icon
797
NNN REIT
NNN
$9.39B
$141K 0.01%
4,484
+2,563
+133% +$85.4K
SSYS icon
798
Stratasys
SSYS
$697M
$141K 0.01%
1,407
-103
-7% -$9.97K
CMC icon
799
Commercial Metals
CMC
$7.63B
$140K 0.01%
8,265
+2,300
+39% +$36K
MGM icon
800
MGM Resorts International
MGM
$11.7B
$140K 0.01%
6,919
-3,291
-32% -$57.3K
30 31
32
33 34

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.