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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
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
2,298
-287
-11% -$8.72K
FGP
1052
DELISTED
Ferrellgas Partners, L.P.
FGP
$66K ﹤0.01%
3,000
– –
HME
1053
DELISTED
HOME PROPERTIES, INC
HME
$66K ﹤0.01%
1,164
-2
-0.2% -$123
SLA
1054
DELISTED
AMERICAN SELECT PTFL INC
SLA
$66K ﹤0.01%
6,900
– –
MNP
1055
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$66K ﹤0.01%
4,800
+3,800
+380% +$52K
DEI icon
1056
Douglas Emmett
DEI
$2.06B
$65K ﹤0.01%
2,838
-212
-7% -$5.16K
EOT
1057
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$65K ﹤0.01%
3,500
+2,000
+133% +$37K
MFG icon
1058
Mizuho Financial
MFG
$129B
$65K ﹤0.01%
15,368
+272
+2% +$1.17K
RF icon
1059
Regions Financial
RF
$26.3B
$65K ﹤0.01%
7,092
-71
-1% -$695
CDP icon
1060
COPT Defense Properties
CDP
$4.31B
$64K ﹤0.01%
2,814
+31
+1% +$774
CVLT icon
1061
Commault Systems
CVLT
$5.89B
$64K ﹤0.01%
729
-4
-0.5% -$335
MVO
1062
MV Oil Trust
MVO
$6.85M
$64K ﹤0.01%
2,200
+100
+5% +$2.84K
UDN icon
1063
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$64K ﹤0.01%
2,380
+388
+19% +$10.3K
LMNX
1064
DELISTED
Luminex Corp
LMNX
$64K ﹤0.01%
3,201
-36
-1% -$765
TUMI
1065
DELISTED
TUMI HLDGS INC COM
TUMI
$64K ﹤0.01%
+3,188
New +$72.2K
HUM icon
1066
Humana
HUM
$46.7B
$63K ﹤0.01%
694
+3
+0.4% +$275
PPH icon
1067
VanEck Pharmaceutical ETF
PPH
$945M
$63K ﹤0.01%
1,325
-200
-13% -$9.48K
VPL icon
1068
Vanguard FTSE Pacific ETF
VPL
$8.05B
$63K ﹤0.01%
1,053
– –
TE
1069
DELISTED
TECO ENERGY INC
TE
$63K ﹤0.01%
3,820
+1,000
+35% +$17.1K
ICUI icon
1070
ICU Medical
ICUI
$3.93B
$62K ﹤0.01%
923
+130
+16% +$9.28K
IMO icon
1071
Imperial Oil
IMO
$62.1B
$62K ﹤0.01%
1,426
+157
+12% +$6.58K
JBL icon
1072
Jabil
JBL
$32.8B
$62K ﹤0.01%
2,877
+918
+47% +$20.9K
PEGA icon
1073
Pegasystems
PEGA
$4.41B
$62K ﹤0.01%
6,368
-1,004
-14% -$9.18K
TDF
1074
Templeton Dragon Fund
TDF
$268M
$62K ﹤0.01%
2,400
– –
THS
1075
DELISTED
Treehouse Foods
THS
$62K ﹤0.01%
935
-7
-0.7% -$482
41 42
43
44 45

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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.