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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
TFI icon
876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$107K ﹤0.01%
2,360
– –
ZD icon
877
Ziff Davis
ZD
$1.9B
$107K ﹤0.01%
2,515
-607
-19% -$25.4K
DOLE
878
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$107K ﹤0.01%
7,910
-3,790
-32% -$50.2K
CEO
879
DELISTED
CNOOC Limited
CEO
$107K ﹤0.01%
538
-2,437
-82% -$464K
MVC
880
DELISTED
MVC Capital, Inc.
MVC
$106K ﹤0.01%
8,243
-195
-2% -$2.48K
JRO
881
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K ﹤0.01%
8,500
– –
GWX icon
882
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$104K ﹤0.01%
3,196
+32
+1% +$998
ALV icon
883
Autoliv
ALV
$8.6B
$102K ﹤0.01%
1,636
+8
+0.5% +$479
EPAC icon
884
Enerpac Tool Group
EPAC
$1.77B
$102K ﹤0.01%
2,644
-370
-12% -$13.4K
BCPC
885
Balchem Corp
BCPC
$5.23B
$102K ﹤0.01%
1,987
-15
-0.7% -$740
BLC
886
DELISTED
BELO CORP SER A
BLC
$102K ﹤0.01%
7,538
+5,411
+254% +$76.6K
GWAY
887
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$102K ﹤0.01%
4,981
+2,067
+71% +$28.1K
EXXI
888
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$102K ﹤0.01%
3,419
-41
-1% -$1.1K
BRLI
889
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$101K ﹤0.01%
3,412
-528
-13% -$14.7K
DINO icon
890
HF Sinclair
DINO
$15.9B
$100K ﹤0.01%
2,421
+1,022
+73% +$44.4K
HOG icon
891
Harley-Davidson
HOG
$2.68B
$100K ﹤0.01%
1,581
-227
-13% -$13.4K
LRN icon
892
Stride
LRN
$3.69B
$100K ﹤0.01%
3,275
-528
-14% -$16.9K
TEI
893
Templeton Emerging Markets Income Fund
TEI
$310M
$100K ﹤0.01%
7,072
+600
+9% +$8.53K
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
$100K ﹤0.01%
3,749
-80
-2% -$1.85K
ANGI icon
895
Angi Inc
ANGI
$224M
$99K ﹤0.01%
440
-9
-2% -$2.09K
BC icon
896
Brunswick
BC
$5.19B
$99K ﹤0.01%
2,500
– –
VOLC
897
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$99K ﹤0.01%
4,134
-26
-0.6% -$554
CHKP icon
898
Check Point Software Technologies
CHKP
$13.3B
$98K ﹤0.01%
1,768
+9
+0.5% +$506
FAD icon
899
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$98K ﹤0.01%
2,400
– –
IWV icon
900
iShares Russell 3000 ETF
IWV
$19.5B
$98K ﹤0.01%
975
– –
34 35
36
37 38

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TAF
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FAF
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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.