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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
BX icon
901
Blackstone
BX
$104B
$97K ﹤0.01%
3,974
– –
CPN
902
DELISTED
Calpine Corporation
CPN
$97K ﹤0.01%
5,033
+1,033
+26% +$20.5K
FAB icon
903
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$96K ﹤0.01%
2,400
– –
VXF icon
904
Vanguard Extended Market ETF
VXF
$30.3B
$95K ﹤0.01%
1,250
-105
-8% -$7.83K
HLX icon
905
Helix Energy Solutions
HLX
$1.46B
$94K ﹤0.01%
3,711
+379
+11% +$9.74K
NBHC icon
906
National Bank Holdings
NBHC
$1.93B
$94K ﹤0.01%
+4,600
New +$92.3K
SLF icon
907
Sun Life Financial
SLF
$45.6B
$94K ﹤0.01%
2,959
-796
-21% -$25.3K
STLD icon
908
Steel Dynamics
STLD
$35.6B
$94K ﹤0.01%
5,633
-30
-0.5% -$476
SVC
909
Service Properties Trust
SVC
$1.1B
$94K ﹤0.01%
677
-38
-5% -$5.26K
ARR
910
Armour Residential REIT
ARR
$2.02B
$93K ﹤0.01%
555
– –
ED icon
911
Consolidated Edison
ED
$41.6B
$93K ﹤0.01%
1,699
-66
-4% -$3.8K
EWA icon
912
iShares MSCI Australia ETF
EWA
$1.34B
$93K ﹤0.01%
3,705
+179
+5% +$4.3K
FTEK icon
913
Fuel Tech
FTEK
$48M
$93K ﹤0.01%
21,407
– –
IBN icon
914
ICICI Bank
IBN
$106B
$93K ﹤0.01%
16,885
+308
+2% +$1.81K
ICLR icon
915
Icon
ICLR
$12.8B
$93K ﹤0.01%
2,291
+450
+24% +$17.3K
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$93K ﹤0.01%
2,509
-616
-20% -$20.5K
FIS icon
917
Fidelity National Information Services
FIS
$21.5B
$92K ﹤0.01%
2,006
– –
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
5,772
+1,724
+43% +$28.5K
GTIP
919
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$92K ﹤0.01%
1,850
-400
-18% -$19.7K
KEY icon
920
KeyCorp
KEY
$24.3B
$91K ﹤0.01%
8,077
-404
-5% -$4.83K
PB icon
921
Prosperity Bancshares
PB
$8.77B
$91K ﹤0.01%
1,483
-8
-0.5% -$475
VTR icon
922
Ventas
VTR
$48.9B
$91K ﹤0.01%
1,321
-79
-6% -$5.86K
KYO
923
DELISTED
Kyocera Adr
KYO
$91K ﹤0.01%
1,738
-28
-2% -$1.47K
SQI
924
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$91K ﹤0.01%
4,079
-36
-0.9% -$819
ALE
925
DELISTED
Allete
ALE
$90K ﹤0.01%
1,871
-5
-0.3% -$249
35 36
37
38 39

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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.