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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
WR
1001
DELISTED
Westar Energy Inc
WR
$76K ﹤0.01%
2,498
– –
ADBE icon
1002
Adobe
ADBE
$89.5B
$75K ﹤0.01%
1,445
– –
TXT icon
1003
Textron
TXT
$16.6B
$75K ﹤0.01%
2,838
+1,423
+101% +$39.7K
ESC
1004
DELISTED
EMERITUS CORP
ESC
$75K ﹤0.01%
4,100
– –
EFV icon
1005
iShares MSCI EAFE Value ETF
EFV
$27.6B
$74K ﹤0.01%
1,376
-7
-0.5% -$364
HYS icon
1006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$74K ﹤0.01%
715
+570
+393% +$59.5K
IAU icon
1007
iShares Gold Trust
IAU
$63B
$74K ﹤0.01%
2,875
-590
-17% -$15.2K
SKT icon
1008
Tanger
SKT
$4.82B
$74K ﹤0.01%
2,289
-187
-8% -$6.13K
CAJ
1009
DELISTED
Canon, Inc.
CAJ
$74K ﹤0.01%
2,350
-333
-12% -$10.7K
CUB
1010
DELISTED
Cubic Corporation
CUB
$74K ﹤0.01%
1,387
– –
LOCK
1011
DELISTED
LifeLock, Inc.
LOCK
$74K ﹤0.01%
5,000
– –
AU icon
1012
AngloGold Ashanti
AU
$40.3B
$73K ﹤0.01%
5,545
-682
-11% -$9.13K
HCSG icon
1013
Healthcare Services Group
HCSG
$1.56B
$73K ﹤0.01%
2,842
-3
-0.1% -$75
MGA icon
1014
Magna International
MGA
$17.9B
$73K ﹤0.01%
1,784
-1,036
-37% -$40.6K
MNRO icon
1015
Monro
MNRO
$525M
$73K ﹤0.01%
1,592
-8
-0.5% -$365
PAAS icon
1016
Pan American Silver
PAAS
$18.6B
$73K ﹤0.01%
7,010
-2,940
-30% -$35.8K
JPS
1017
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K ﹤0.01%
9,000
-1,093
-11% -$9.03K
TCP
1018
DELISTED
TC Pipelines LP
TCP
$73K ﹤0.01%
1,500
– –
NTT
1019
DELISTED
Nippon Telegraph & Telephone
NTT
$73K ﹤0.01%
2,879
-826
-22% -$21.6K
GOOD
1020
Gladstone Commercial Corp
GOOD
$627M
$72K ﹤0.01%
4,043
– –
RQI icon
1021
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$72K ﹤0.01%
7,375
– –
CNVR
1022
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$72K ﹤0.01%
3,552
-21
-0.6% -$477
AKAM icon
1023
Akamai
AKAM
$16.8B
$71K ﹤0.01%
1,406
-14,300
-91% -$674K
AVB icon
1024
AvalonBay Communities
AVB
$27.1B
$71K ﹤0.01%
575
-76
-12% -$10K
MKL icon
1025
Markel Group
MKL
$25B
$71K ﹤0.01%
139
– –
39 40
41
42 43

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TAF
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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.