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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
PRGS icon
1101
Progress Software
PRGS
$1.55B
$58K ﹤0.01%
2,268
-1,899
-46% -$47.7K
SGEN
1102
DELISTED
Seagen Inc. Common Stock
SGEN
$58K ﹤0.01%
1,325
– –
YOKU
1103
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$58K ﹤0.01%
2,135
-132
-6% -$3.02K
SWI
1104
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$58K ﹤0.01%
1,675
-138
-8% -$5.4K
BALL icon
1105
Ball Corp
BALL
$17B
$57K ﹤0.01%
2,586
+2,550
+7,083% +$57.2K
VPU
1106
Vanguard Utilities ETF
VPU
$8.83B
$57K ﹤0.01%
700
– –
BCC icon
1107
Boise Cascade
BCC
$2.74B
$56K ﹤0.01%
2,100
+1,500
+250% +$38.3K
NTRS icon
1108
Northern Trust
NTRS
$22.2B
$56K ﹤0.01%
1,071
-688
-39% -$39.5K
PH icon
1109
Parker-Hannifin
PH
$125B
$56K ﹤0.01%
527
-3
-0.6% -$309
PLD icon
1110
Prologis
PLD
$138B
$56K ﹤0.01%
1,516
– –
VALE icon
1111
Vale
VALE
$62.9B
$56K ﹤0.01%
3,600
-700
-16% -$10.4K
HMSY
1112
DELISTED
HMS Holdings Corp.
HMSY
$56K ﹤0.01%
2,606
-18
-0.7% -$440
BMR
1113
DELISTED
BIOMED REALTY TRUST INC
BMR
$56K ﹤0.01%
3,091
-1
-0% -$20
AIV
1114
Aimco
AIV
$380M
$55K ﹤0.01%
15,104
-735
-5% -$2.85K
DXJ icon
1115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$54K ﹤0.01%
1,142
-569
-33% -$26.7K
KRC icon
1116
Kilroy Realty
KRC
$4.58B
$54K ﹤0.01%
1,100
– –
MTG icon
1117
MGIC Investment
MTG
$6.27B
$54K ﹤0.01%
7,500
– –
RRX icon
1118
Regal Rexnord
RRX
$14.2B
$54K ﹤0.01%
795
-6
-0.7% -$399
RSP icon
1119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54K ﹤0.01%
830
– –
SIRI icon
1120
SiriusXM
SIRI
$10B
$54K ﹤0.01%
1,398
-27
-2% -$1K
AMRE
1121
DELISTED
AMREIT INC NEW COM STK
AMRE
$54K ﹤0.01%
3,157
+1,389
+79% +$24.8K
DISH
1122
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
1,248
+413
+49% +$18.6K
NEU icon
1123
NewMarket
NEU
$7.17B
$53K ﹤0.01%
189
+6
+3% +$1.67K
TRP icon
1124
TC Energy
TRP
$73.5B
$53K ﹤0.01%
1,215
– –
AMX icon
1125
America Movil
AMX
$78.1B
$52K ﹤0.01%
2,687
+293
+12% +$6.03K
43 44
45
46 47

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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.