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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
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
$127K 0.01%
2,158
-369
-15% -$19.6K
NPI
827
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$127K 0.01%
10,000
– –
SHPG
828
DELISTED
Shire pic
SHPG
$126K 0.01%
1,067
+52
+5% +$5.75K
CAKE icon
829
Cheesecake Factory
CAKE
$4.21B
$125K 0.01%
2,861
-432
-13% -$18.6K
PNC icon
830
PNC Financial Services
PNC
$100B
$125K 0.01%
1,758
-4,870
-73% -$364K
POLY
831
DELISTED
Plantronics, Inc.
POLY
$125K 0.01%
2,728
-18
-0.7% -$824
SHOO icon
832
Steven Madden
SHOO
$3.12B
$124K 0.01%
5,213
-52
-1% -$1.22K
JMI
833
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$124K 0.01%
10,500
– –
CXT icon
834
Crane NXT
CXT
$3.04B
$123K 0.01%
5,758
– –
OC icon
835
Owens Corning
OC
$11.5B
$123K 0.01%
3,263
-69
-2% -$2.69K
TDG icon
836
TransDigm Group
TDG
$69.2B
$123K 0.01%
900
+130
+17% +$18.5K
BMS
837
DELISTED
Bemis
BMS
$123K 0.01%
3,154
– –
EVR icon
838
Evercore
EVR
$13.1B
$122K 0.01%
2,479
-1,123
-31% -$51.7K
JEF icon
839
Jefferies Financial Group
JEF
$12.9B
$122K 0.01%
5,027
-123
-2% -$2.94K
HEI icon
840
HEICO Corp
HEI
$48.9B
$121K 0.01%
5,496
-1,773
-24% -$34.8K
MRVL icon
841
Marvell Technology
MRVL
$174B
$121K 0.01%
10,618
-305
-3% -$3.76K
EL icon
842
Estee Lauder
EL
$29B
$120K 0.01%
1,752
+60
+4% +$4.06K
FGD icon
843
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$120K 0.01%
4,680
– –
PEG icon
844
Public Service Enterprise Group
PEG
$39.8B
$120K 0.01%
3,693
+362
+11% +$12K
VGT icon
845
Vanguard Information Technology ETF
VGT
$139B
$120K 0.01%
11,960
– –
WPX
846
DELISTED
WPX Energy, Inc.
WPX
$120K 0.01%
6,233
– –
WCRX
847
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$120K 0.01%
5,278
+581
+12% +$12.3K
WES
848
DELISTED
Western Gas Partners Lp
WES
$120K 0.01%
2,000
– –
IGM icon
849
iShares Expanded Tech Sector ETF
IGM
$9.94B
$118K 0.01%
8,910
+420
+5% +$5.47K
VIPS icon
850
Vipshop
VIPS
$6.84B
$118K 0.01%
20,940
-6,660
-24% -$28.7K
32 33
34
35 36

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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.