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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
TEF
951
DELISTED
Telefonica
TEF
$86K ﹤0.01%
7,699
+497
+7% +$5.14K
TSN icon
952
Tyson Foods
TSN
$20.2B
$86K ﹤0.01%
3,102
-2,961
-49% -$85.8K
TXRH icon
953
Texas Roadhouse
TXRH
$12.7B
$86K ﹤0.01%
3,277
-14
-0.4% -$352
WOOF
954
DELISTED
VCA Inc.
WOOF
$86K ﹤0.01%
3,147
– –
BTO
955
John Hancock Financial Opportunities Fund
BTO
$802M
$85K ﹤0.01%
4,000
+1,000
+33% +$22.6K
EMO
956
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$85K ﹤0.01%
756
-339
-31% -$40K
EWC icon
957
iShares MSCI Canada ETF
EWC
$6.04B
$85K ﹤0.01%
3,037
+144
+5% +$3.99K
EWJ icon
958
iShares MSCI Japan ETF
EWJ
$21.7B
$85K ﹤0.01%
1,795
-325
-15% -$15K
PRA
959
DELISTED
ProAssurance
PRA
$85K ﹤0.01%
1,906
-5
-0.3% -$250
ESL
960
DELISTED
Esterline Technologies
ESL
$85K ﹤0.01%
1,065
-5
-0.5% -$401
ABE
961
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$85K ﹤0.01%
4,400
+3,400
+340% +$66.5K
CLC
962
DELISTED
Clarcor
CLC
$85K ﹤0.01%
1,539
-342
-18% -$18.9K
CYBX
963
DELISTED
CYBERONICS INC
CYBX
$85K ﹤0.01%
1,689
-12
-0.7% -$630
PNY
964
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$85K ﹤0.01%
2,600
– –
COHR icon
965
Coherent
COHR
$55.2B
$84K ﹤0.01%
4,507
-57
-1% -$1.06K
THR
966
DELISTED
Thermon Group Holdings
THR
$84K ﹤0.01%
3,667
– –
KEG
967
DELISTED
KEY ENERGY SERVICES INC
KEG
$84K ﹤0.01%
11,648
+1,673
+17% +$12.1K
ARE icon
968
Alexandria Real Estate Equities
ARE
$8.88B
$83K ﹤0.01%
1,314
-66
-5% -$4.35K
CASS icon
969
Cass Information Systems
CASS
$698M
$82K ﹤0.01%
2,053
-326
-14% -$13.5K
CGNX icon
970
Cognex
CGNX
$10.3B
$82K ﹤0.01%
5,256
-40
-0.8% -$560
PDI icon
971
PIMCO Dynamic Income Fund
PDI
$7.4B
$82K ﹤0.01%
2,868
+263
+10% +$7.37K
VSI
972
DELISTED
Vitamin Shoppe Inc.
VSI
$82K ﹤0.01%
1,881
-4
-0.2% -$177
LNCE
973
DELISTED
Snyders-Lance, Inc.
LNCE
$82K ﹤0.01%
2,867
+1,180
+70% +$34.2K
EWZ icon
974
iShares MSCI Brazil ETF
EWZ
$9.05B
$81K ﹤0.01%
1,709
+694
+68% +$30.8K
FXI icon
975
iShares China Large-Cap ETF
FXI
$4.31B
$81K ﹤0.01%
2,188
+75
+4% +$2.66K
37 38
39
40 41

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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.