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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
BTZ icon
1126
BlackRock Credit Allocation Income Trust
BTZ
$927M
$52K ﹤0.01%
4,058
– –
FTC icon
1127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$52K ﹤0.01%
1,425
+650
+84% +$23.6K
FTI icon
1128
TechnipFMC
FTI
$30.6B
$52K ﹤0.01%
1,289
+325
+34% +$13.4K
HIG icon
1129
Hartford Financial Services
HIG
$38.5B
$52K ﹤0.01%
1,725
– –
MU icon
1130
Micron Technology
MU
$1.04T
$52K ﹤0.01%
3,028
-1,100
-27% -$16K
EEQ
1131
DELISTED
Enbridge Energy Management Llc
EEQ
$52K ﹤0.01%
2,869
-169
-6% -$3.23K
EOX
1132
DELISTED
EMERALD OIL INC (MT)
EOX
$52K ﹤0.01%
+366
New +$52K
FTA icon
1133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$51K ﹤0.01%
1,400
– –
LNG icon
1134
Cheniere Energy
LNG
$56.5B
$51K ﹤0.01%
1,500
-37
-2% -$1.1K
MATX icon
1135
Matsons
MATX
$6.37B
$51K ﹤0.01%
1,950
– –
OHI icon
1136
Omega Healthcare
OHI
$15.4B
$51K ﹤0.01%
1,751
+251
+17% +$7.64K
FE icon
1137
FirstEnergy
FE
$28.9B
$50K ﹤0.01%
1,391
– –
NWN icon
1138
Northwest Natural Holdings
NWN
$2.17B
$50K ﹤0.01%
1,199
– –
UIS icon
1139
Unisys
UIS
$227M
$50K ﹤0.01%
1,988
+389
+24% +$9.76K
HCC
1140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$50K ﹤0.01%
1,153
-11
-0.9% -$485
ALGN icon
1141
Align Technology
ALGN
$12B
$49K ﹤0.01%
1,019
-190
-16% -$8.29K
ETW
1142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$49K ﹤0.01%
4,365
– –
LHX icon
1143
L3Harris
LHX
$55.9B
$49K ﹤0.01%
846
+19
+2% +$1.06K
TGNA
1144
DELISTED
TEGNA Inc
TGNA
$49K ﹤0.01%
3,523
+465
+15% +$6.22K
JCP
1145
DELISTED
J.C. Penney Company, Inc.
JCP
$49K ﹤0.01%
5,650
+825
+17% +$11.8K
PRB
1146
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$49K ﹤0.01%
2,000
-2,000
-50% -$49.1K
BRSL
1147
Brightstar Lottery PLC
BRSL
$1.91B
$48K ﹤0.01%
2,545
+1,622
+176% +$30.9K
LTC
1148
LTC Properties
LTC
$2.16B
$48K ﹤0.01%
1,298
-115
-8% -$4.36K
MSD
1149
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$48K ﹤0.01%
4,850
-6,800
-58% -$67.6K
USMV icon
1150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48K ﹤0.01%
1,448
+117
+9% +$3.91K
44 45
46
47 48

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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
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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.