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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.7M 0.3%
123,974
-420
-0.3% -$22.4K
WU icon
77
Western Union
WU
$2.57B
$6.67M 0.3%
357,307
-24,566
-6% -$441K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.63M 0.3%
439,305
+83,535
+23% +$1.26M
SBUX icon
79
Starbucks
SBUX
$118B
$6.62M 0.3%
172,152
-27,114
-14% -$974K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$6.42M 0.29%
210,364
-12,826
-6% -$392K
WMT icon
81
Walmart Inc
WMT
$871B
$6.11M 0.27%
248,016
+13,515
+6% +$341K
EXC icon
82
Exelon
EXC
$48.6B
$5.97M 0.27%
282,352
+45,599
+19% +$998K
VFC icon
83
VF Corp
VFC
$6.68B
$5.78M 0.26%
123,366
+4,218
+4% +$195K
CCL icon
84
Carnival Corporation Ltd
CCL
$36.1B
$5.71M 0.26%
174,976
-5,695
-3% -$207K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.58M 0.25%
119,201
+5,191
+5% +$243K
NVO
86
Novo Nordisk
NVO
$216B
$5.45M 0.25%
322,400
+23,900
+8% +$402K
BKNG icon
87
Booking.com
BKNG
$138B
$5.42M 0.24%
134,225
-5,200
-4% -$195K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 0.24%
107,284
+698
+0.7% +$33.7K
UNH icon
89
UnitedHealth
UNH
$382B
$5.33M 0.24%
74,474
+5,684
+8% +$407K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$5.29M 0.24%
54,203
+1,194
+2% +$117K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.21M 0.23%
79,308
-1,929
-2% -$126K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$5.07M 0.23%
47,601
-7,524
-14% -$778K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.03M 0.23%
19,450
-1,228
-6% -$314K
RTI
94
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.03M 0.23%
156,995
-580
-0.4% -$18.1K
KLIC icon
95
Kulicke & Soffa
KLIC
$5.3B
$4.99M 0.22%
432,406
+421
+0.1% +$4.79K
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$4.98M 0.22%
165,940
-310
-0.2% -$9.54K
BAX icon
97
Baxter International
BAX
$11.6B
$4.88M 0.22%
136,930
-434
-0.3% -$16.8K
GIS icon
98
General Mills
GIS
$19.2B
$4.85M 0.22%
101,264
-5,608
-5% -$281K
NILE
99
DELISTED
Blue Nile, Inc.
NILE
$4.8M 0.22%
117,319
-820
-0.7% -$31.6K
GILD icon
100
Gilead Sciences
GILD
$161B
$4.75M 0.21%
75,661
+1,796
+2% +$107K
2 3
4
5 6

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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.