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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
NSR
851
DELISTED
Neustar Inc
NSR
$117K 0.01%
2,377
-218
-8% -$11.3K
ZBRA icon
852
Zebra Technologies
ZBRA
$12.4B
$116K 0.01%
2,566
+378
+17% +$17.4K
AEE icon
853
Ameren
AEE
$31.5B
$115K 0.01%
3,333
– –
J icon
854
Jacobs Solutions
J
$15.9B
$115K 0.01%
2,409
-1,270
-35% -$61.7K
TD icon
855
Toronto Dominion Bank
TD
$198B
$115K 0.01%
2,574
-8
-0.3% -$340
EXPR
856
DELISTED
Express, Inc.
EXPR
$115K 0.01%
245
-2
-0.8% -$883
BCS icon
857
Barclays
BCS
$94.1B
$114K 0.01%
7,374
-537
-7% -$8.4K
EOI
858
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$114K 0.01%
9,500
– –
IART icon
859
Integra LifeSciences
IART
$1.54B
$114K 0.01%
6,938
-37
-0.5% -$594
DGII icon
860
Digi International
DGII
$2.52B
$113K 0.01%
11,405
-714
-6% -$6.98K
ETD icon
861
Ethan Allen Interiors
ETD
$581M
$113K 0.01%
+4,113
New +$117K
SXT icon
862
Sensient Technologies
SXT
$5.4B
$113K 0.01%
2,361
-4
-0.2% -$175
CS
863
DELISTED
Credit Suisse Group
CS
$113K 0.01%
3,735
-851
-19% -$25.3K
MXF
864
Mexico Fund
MXF
$306M
$112K 0.01%
3,868
– –
SONY icon
865
Sony
SONY
$123B
$112K 0.01%
26,170
+16,065
+159% +$68.1K
WES icon
866
Western Midstream Partners
WES
$19.6B
$111K 0.01%
3,000
– –
QLIK
867
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$111K 0.01%
3,248
-1,301
-29% -$42.7K
EFX icon
868
Equifax
EFX
$20.3B
$110K ﹤0.01%
1,888
-269
-12% -$16.5K
MIDD icon
869
Middleby
MIDD
$6.05B
$110K ﹤0.01%
1,584
-711
-31% -$45.6K
IDV icon
870
iShares International Select Dividend ETF
IDV
$8.25B
$109K ﹤0.01%
3,031
-48
-2% -$1.66K
MAR icon
871
Marriott International
MAR
$98.7B
$109K ﹤0.01%
2,636
– –
RRTS
872
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$109K ﹤0.01%
+155
New +$111K
PAA icon
873
Plains All American Pipeline
PAA
$17.4B
$108K ﹤0.01%
2,054
– –
BANR icon
874
Banner Corp
BANR
$2.39B
$107K ﹤0.01%
2,828
-899
-24% -$32.5K
RBC icon
875
RBC Bearings
RBC
$18.8B
$107K ﹤0.01%
1,632
-2
-0.1% -$117
33 34
35
36 37

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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.