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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
FIO
1076
DELISTED
FUSION-IO INC COM
FIO
$62K ﹤0.01%
4,700
-2,800
-37% -$36.9K
DGX icon
1077
Quest Diagnostics
DGX
$25.1B
$61K ﹤0.01%
993
– –
KR icon
1078
Kroger
KR
$34.8B
$61K ﹤0.01%
3,046
-14,094
-82% -$271K
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K ﹤0.01%
3,263
-253
-7% -$5.33K
AIR icon
1080
AAR Corp
AIR
$5.15B
$60K ﹤0.01%
2,200
– –
ATR icon
1081
AptarGroup
ATR
$8.45B
$60K ﹤0.01%
999
-4
-0.4% -$237
BDN
1082
Brandywine Realty Trust
BDN
$551M
$60K ﹤0.01%
4,587
-411
-8% -$5.55K
DPG
1083
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$60K ﹤0.01%
3,250
– –
HTLD icon
1084
Heartland Express
HTLD
$1.11B
$60K ﹤0.01%
4,285
-1,526
-26% -$21.9K
SDY icon
1085
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$60K ﹤0.01%
882
– –
TRIP icon
1086
TripAdvisor
TRIP
$1.59B
$60K ﹤0.01%
809
– –
VMI icon
1087
Valmont Industries
VMI
$9.44B
$60K ﹤0.01%
442
+2
+0.5% +$286
INVX
1088
Innovex International
INVX
$1.87B
$60K ﹤0.01%
524
-405
-44% -$41.4K
MDR
1089
DELISTED
McDermott International
MDR
$60K ﹤0.01%
2,717
-119,366
-98% -$2.83M
KOG
1090
DELISTED
KODIAK OIL & GAS CORP
KOG
$60K ﹤0.01%
5,000
– –
FELE icon
1091
Franklin Electric
FELE
$4.67B
$59K ﹤0.01%
1,510
-100
-6% -$3.77K
ISTB icon
1092
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$59K ﹤0.01%
1,200
– –
MG icon
1093
Mistras Group
MG
$492M
$59K ﹤0.01%
3,521
+848
+32% +$14.9K
PENN icon
1094
PENN Entertainment
PENN
$2.74B
$59K ﹤0.01%
4,741
-40
-0.8% -$482
SNA icon
1095
Snap-on
SNA
$20.9B
$59K ﹤0.01%
605
– –
LL
1096
DELISTED
LL Flooring Holdings, Inc.
LL
$59K ﹤0.01%
555
– –
AET
1097
DELISTED
Aetna Inc
AET
$59K ﹤0.01%
937
-308
-25% -$19.8K
CYN
1098
DELISTED
CITY NATIONAL CORPORATION
CYN
$59K ﹤0.01%
890
+3
+0.3% +$203
FEZ icon
1099
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$58K ﹤0.01%
1,520
– –
KMX icon
1100
CarMax
KMX
$8.27B
$58K ﹤0.01%
1,224
+996
+437% +$48.7K
42 43
44
45 46

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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.