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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
SNP
1151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
+625
New +$46.8K
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
900
+25
+3% +$1.37K
YHOO
1153
DELISTED
Yahoo Inc
YHOO
$48K ﹤0.01%
1,482
-350
-19% -$9.9K
DDD icon
1154
3D Systems Corp
DDD
$420M
$47K ﹤0.01%
872
-100
-10% -$4.95K
IDXX icon
1155
Idexx Laboratories
IDXX
$42.9B
$47K ﹤0.01%
948
-12
-1% -$577
MAN icon
1156
ManpowerGroup
MAN
$2.39B
$47K ﹤0.01%
657
+91
+16% +$6.09K
SWK icon
1157
Stanley Black & Decker
SWK
$14.2B
$47K ﹤0.01%
538
– –
WERN icon
1158
Werner Enterprises
WERN
$2.54B
$47K ﹤0.01%
2,030
+532
+36% +$12.7K
LNC icon
1159
Lincoln National
LNC
$7.91B
$46K ﹤0.01%
1,139
-13
-1% -$549
PCI
1160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K ﹤0.01%
2,100
-1,050
-33% -$22.8K
MNR
1161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K ﹤0.01%
5,336
+604
+13% +$5.73K
FMC icon
1162
FMC
FMC
$1.42B
$45K ﹤0.01%
732
+38
+5% +$2.18K
ISRG icon
1163
Intuitive Surgical
ISRG
$121B
$45K ﹤0.01%
1,134
-585
-34% -$25.8K
LEA icon
1164
Lear
LEA
$7.19B
$45K ﹤0.01%
650
+85
+15% +$5.85K
SAFE
1165
Safehold
SAFE
$1.19B
$45K ﹤0.01%
770
– –
AEC
1166
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$45K ﹤0.01%
3,097
+124
+4% +$1.89K
EIX icon
1167
Edison International
EIX
$30.7B
$44K ﹤0.01%
979
+1
+0.1% +$47
TGP
1168
DELISTED
Teekay LNG Partners L.P.
TGP
$44K ﹤0.01%
1,000
– –
WFM
1169
DELISTED
Whole Foods Market Inc
WFM
$44K ﹤0.01%
759
-2,201
-74% -$122K
COLM icon
1170
Columbia Sportswear
COLM
$3.19B
$43K ﹤0.01%
1,460
– –
SMB icon
1171
VanEck Short Muni ETF
SMB
$312M
$43K ﹤0.01%
2,500
– –
TDC icon
1172
Teradata
TDC
$2.68B
$43K ﹤0.01%
805
-77
-9% -$4.52K
CRL icon
1173
Charles River Laboratories
CRL
$10.9B
$42K ﹤0.01%
929
+209
+29% +$9.59K
RBS.PRS.CL
1174
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$42K ﹤0.01%
2,000
– –
CNW
1175
DELISTED
CON-WAY INC.
CNW
$42K ﹤0.01%
979
+101
+12% +$4.28K
45 46
47
48 49

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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.