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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
ALEX
1026
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
1,950
– –
ESS icon
1027
Essex Property Trust
ESS
$18.9B
$70K ﹤0.01%
483
-51
-10% -$7.91K
EWBC icon
1028
East-West Bancorp
EWBC
$17.9B
$70K ﹤0.01%
2,218
-1,390
-39% -$42K
PEB icon
1029
Pebblebrook Hotel Trust
PEB
$2.16B
$70K ﹤0.01%
+2,451
New +$66.9K
PNNT
1030
Pennant Park Investment Corp
PNNT
$215M
$70K ﹤0.01%
6,280
– –
TTC icon
1031
Toro Company
TTC
$8.93B
$70K ﹤0.01%
2,598
-2
-0.1% -$51
BBEP
1032
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$70K ﹤0.01%
3,850
+3,225
+516% +$57.4K
MOLX
1033
DELISTED
MOLEX INC
MOLX
$70K ﹤0.01%
1,863
+417
+29% +$13.4K
CLB icon
1034
Core Laboratories
CLB
$538M
$69K ﹤0.01%
410
– –
DNP icon
1035
DNP Select Income Fund
DNP
$4.18B
$69K ﹤0.01%
7,200
– –
PLOW icon
1036
Douglas Dynamics
PLOW
$1.07B
$69K ﹤0.01%
4,737
– –
SMG icon
1037
ScottsMiracle-Gro
SMG
$4.03B
$69K ﹤0.01%
1,272
– –
EGP icon
1038
EastGroup Properties
EGP
$11.5B
$68K ﹤0.01%
1,171
-77
-6% -$4.56K
SSL icon
1039
Sasol
SSL
$7.58B
$68K ﹤0.01%
1,435
+50
+4% +$2.33K
WIP icon
1040
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$68K ﹤0.01%
1,149
+90
+8% +$5.25K
CJES
1041
DELISTED
C&J ENERGY SVCS LTD
CJES
$68K ﹤0.01%
3,417
– –
FHI icon
1042
Federated Hermes
FHI
$4.4B
$67K ﹤0.01%
2,475
+100
+4% +$2.84K
JKHY icon
1043
Jack Henry & Associates
JKHY
$10.7B
$67K ﹤0.01%
1,303
-199
-13% -$9.93K
WHR icon
1044
Whirlpool
WHR
$2.42B
$67K ﹤0.01%
468
-8
-2% -$1.06K
TCO.PRK
1045
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$67K ﹤0.01%
3,000
– –
MHFI
1046
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$67K ﹤0.01%
1,042
-51,262
-98% -$3.11M
DHC
1047
Diversified Healthcare Trust
DHC
$2.26B
$66K ﹤0.01%
2,877
-161
-5% -$3.9K
NVDA icon
1048
NVIDIA
NVDA
$5.01T
$66K ﹤0.01%
171,560
+29,000
+20% +$10.8K
OTEX icon
1049
Open Text
OTEX
$5.43B
$66K ﹤0.01%
3,572
-2,060
-37% -$36.1K
XLP icon
1050
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$66K ﹤0.01%
1,679
-14,252
-89% -$581K
40 41
42
43 44

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.