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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
HST icon
976
Host Hotels & Resorts
HST
$16.8B
$81K ﹤0.01%
4,718
-347
-7% -$6.15K
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
$81K ﹤0.01%
+210
New +$95K
CRR
978
DELISTED
Carbo Ceramics Inc.
CRR
$81K ﹤0.01%
825
-13,310
-94% -$1.13M
SIRO
979
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$81K ﹤0.01%
1,229
-4
-0.3% -$270
BRO icon
980
Brown & Brown
BRO
$22.9B
$80K ﹤0.01%
4,992
-200
-4% -$3.27K
KOF icon
981
Coca-Cola Femsa
KOF
$21.6B
$80K ﹤0.01%
649
+2
+0.3% +$275
TFC icon
982
Truist Financial
TFC
$63.2B
$80K ﹤0.01%
2,429
-143
-6% -$4.99K
VSS icon
983
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$80K ﹤0.01%
815
+634
+350% +$60.5K
BN icon
984
Brookfield
BN
$102B
$79K ﹤0.01%
+9,055
New +$77.3K
BXP icon
985
Boston Properties
BXP
$11B
$79K ﹤0.01%
747
-50
-6% -$5.29K
MLI icon
986
Mueller Industries
MLI
$14.1B
$79K ﹤0.01%
11,368
– –
GTI
987
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$79K ﹤0.01%
9,412
– –
LIFE
988
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$79K ﹤0.01%
1,069
– –
OB
989
DELISTED
Onebeacon Insurance Group Ltd
OB
$79K ﹤0.01%
5,413
– –
JPM.WS
990
DELISTED
JPMorgan Chase
JPM.WS
$78K ﹤0.01%
4,700
– –
CVSA
991
Covista Inc
CVSA
$3.94B
$77K ﹤0.01%
2,520
+668
+36% +$20.6K
CVE icon
992
Cenovus Energy
CVE
$54.6B
$77K ﹤0.01%
2,602
-382
-13% -$11.3K
EPR icon
993
EPR Properties
EPR
$4.86B
$77K ﹤0.01%
1,597
-116
-7% -$5.85K
GMED icon
994
Globus Medical
GMED
$10.4B
$77K ﹤0.01%
+4,441
New +$76.9K
WWW icon
995
Wolverine World Wide
WWW
$1.54B
$77K ﹤0.01%
2,660
-2,272
-46% -$64.7K
GXP
996
DELISTED
Great Plains Energy Incorporated
GXP
$77K ﹤0.01%
3,600
-196
-5% -$4.51K
BMRC icon
997
Bank of Marin Bancorp
BMRC
$466M
$76K ﹤0.01%
+3,690
New +$77K
FRT icon
998
Federal Realty Investment Trust
FRT
$10.9B
$76K ﹤0.01%
763
-54
-7% -$5.53K
SPH icon
999
Suburban Propane Partners
SPH
$1.23B
$76K ﹤0.01%
1,625
-13
-0.8% -$609
VRNT
1000
DELISTED
Verint Systems
VRNT
$76K ﹤0.01%
4,105
-589
-13% -$10.8K
38 39
40
41 42

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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.