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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
NBL
801
DELISTED
Noble Energy, Inc.
NBL
$139K 0.01%
2,088
+820
+65% +$52.5K
EXPE icon
802
Expedia Group
EXPE
$31.2B
$138K 0.01%
2,685
+1,800
+203% +$96.2K
DG icon
803
Dollar General
DG
$25.9B
$137K 0.01%
2,452
+81
+3% +$4.45K
Y
804
DELISTED
Alleghany Corp
Y
$137K 0.01%
336
-32
-9% -$12.8K
SKYW icon
805
Skywest
SKYW
$4.11B
$136K 0.01%
9,398
– –
XYL icon
806
Xylem
XYL
$28.5B
$136K 0.01%
4,920
+2,398
+95% +$63.9K
JFR icon
807
Nuveen Floating Rate Income Fund
JFR
$1.23B
$135K 0.01%
11,350
-4,242
-27% -$51.9K
RL icon
808
Ralph Lauren
RL
$22.2B
$135K 0.01%
824
– –
USA icon
809
Liberty All-Star Equity Fund
USA
$1.75B
$135K 0.01%
25,000
– –
JNS
810
DELISTED
Janus Capital Group Inc
JNS
$135K 0.01%
15,951
-131
-0.8% -$1.18K
SWKS icon
811
Skyworks Solutions
SWKS
$9.06B
$134K 0.01%
5,447
-1,765
-24% -$42.9K
CMP icon
812
Compass Minerals
CMP
$1.24B
$133K 0.01%
1,750
+500
+40% +$39.7K
FIVE icon
813
Five Below
FIVE
$11.2B
$133K 0.01%
3,063
+1,653
+117% +$66.3K
FWRD icon
814
Forward Air
FWRD
$482M
$133K 0.01%
3,331
-223
-6% -$8.5K
JMF
815
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$132K 0.01%
7,100
-1,700
-19% -$33.5K
IDXJ
816
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$132K 0.01%
10,700
– –
DAN icon
817
Dana Inc
DAN
$2.91B
$130K 0.01%
5,698
-42
-0.7% -$910
FLEX icon
818
Flex
FLEX
$43.4B
$130K 0.01%
19,174
-9,122
-32% -$60.1K
SNN icon
819
Smith & Nephew
SNN
$12.9B
$130K 0.01%
5,273
+328
+7% +$7.92K
HUBG icon
820
HUB Group
HUBG
$3.01B
$129K 0.01%
6,612
-34
-0.5% -$646
IDA icon
821
Idacorp
IDA
$8.23B
$129K 0.01%
2,680
-4
-0.1% -$199
RAI
822
DELISTED
Reynolds American Inc
RAI
$129K 0.01%
5,292
+2,408
+83% +$59.7K
BCE icon
823
BCE
BCE
$19.9B
$128K 0.01%
3,000
+600
+25% +$25K
CLX icon
824
Clorox
CLX
$11.6B
$128K 0.01%
1,570
+150
+11% +$12.7K
WPRT
825
Westport Fuel Systems
WPRT
$36.5M
$128K 0.01%
534
-112
-17% -$32.7K
31 32
33
34 35

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CWP
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TAF
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LA
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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.