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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
BTI icon
926
British American Tobacco
BTI
$132B
$90K ﹤0.01%
1,730
+34
+2% +$1.8K
HRI icon
927
Herc Holdings
HRI
$5.43B
$90K ﹤0.01%
1,367
– –
NPO icon
928
Enpro
NPO
$7.05B
$90K ﹤0.01%
1,501
-80
-5% -$4.63K
RSTI
929
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$90K ﹤0.01%
3,741
+1,081
+41% +$25.7K
ATVI
930
DELISTED
Activision Blizzard
ATVI
$90K ﹤0.01%
5,508
+5,021
+1,031% +$83K
FET icon
931
Forum Energy Technologies
FET
$654M
$89K ﹤0.01%
+165
New +$92.3K
IT icon
932
Gartner
IT
$9.41B
$89K ﹤0.01%
1,492
– –
JNPR
933
DELISTED
Juniper Networks
JNPR
$89K ﹤0.01%
4,575
+766
+20% +$15.8K
FMER
934
DELISTED
FIRSTMERIT CORP
FMER
$89K ﹤0.01%
4,165
– –
NJ
935
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$89K ﹤0.01%
8,540
-12
-0.1% -$118
HOT
936
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$89K ﹤0.01%
1,363
+41
+3% +$2.71K
CBA
937
DELISTED
ClearBridge American Energy MLP
CBA
$89K ﹤0.01%
+4,746
New +$93.5K
ET icon
938
Energy Transfer Partners
ET
$70.1B
$88K ﹤0.01%
5,400
-1,400
-21% -$22.3K
POR icon
939
Portland General Electric
POR
$6.02B
$88K ﹤0.01%
3,161
-2,078
-40% -$62.1K
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$88K ﹤0.01%
+4,799
New +$99.9K
FMBI
941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$88K ﹤0.01%
5,861
-24
-0.4% -$364
CTCT
942
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$88K ﹤0.01%
3,739
-22
-0.6% -$418
INFA
943
DELISTED
INFORMATICA CORP
INFA
$88K ﹤0.01%
2,299
-2,906
-56% -$110K
FIRE
944
DELISTED
SOURCEFIRE INC COM STK
FIRE
$88K ﹤0.01%
1,168
+193
+20% +$13.8K
CPB icon
945
Campbell Soup
CPB
$6.51B
$87K ﹤0.01%
2,181
-125
-5% -$5.6K
GEF.B icon
946
Greif Class B
GEF.B
$3.65B
$87K ﹤0.01%
1,650
– –
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$87K ﹤0.01%
3,942
– –
MW
948
DELISTED
THE MENS WAREHOUSE INC
MW
$87K ﹤0.01%
2,572
-14
-0.5% -$531
ITRI icon
949
Itron
ITRI
$3.73B
$86K ﹤0.01%
2,028
+536
+36% +$21.9K
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.31B
$86K ﹤0.01%
2,699
-281
-9% -$9.08K
36 37
38
39 40

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TAF
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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.