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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
AIVL icon
1176
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$41K ﹤0.01%
650
– –
BLV icon
1177
Vanguard Long-Term Bond ETF
BLV
$5.75B
$41K ﹤0.01%
500
– –
EWH icon
1178
iShares MSCI Hong Kong ETF
EWH
$1.22B
$41K ﹤0.01%
2,090
-500
-19% -$9.63K
GNT
1179
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$41K ﹤0.01%
3,700
– –
NFLX icon
1180
Netflix
NFLX
$292B
$41K ﹤0.01%
9,450
+3,360
+55% +$13K
RHI icon
1181
Robert Half
RHI
$3.61B
$41K ﹤0.01%
1,076
– –
RSPT icon
1182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$41K ﹤0.01%
6,000
– –
SAN icon
1183
Banco Santander
SAN
$194B
$41K ﹤0.01%
5,706
+376
+7% +$2.5K
HTLF
1184
DELISTED
Heartland Financial USA, Inc.
HTLF
$41K ﹤0.01%
1,500
-500
-25% -$14K
FIGY
1185
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$41K ﹤0.01%
411
– –
LXK
1186
DELISTED
Lexmark Intl Inc
LXK
$41K ﹤0.01%
1,249
+53
+4% +$1.88K
NOK icon
1187
Nokia
NOK
$50.8B
$40K ﹤0.01%
6,351
-70,547
-92% -$333K
TBT icon
1188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$40K ﹤0.01%
533
+316
+146% +$24.4K
AMTD
1189
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
1,560
– –
FEIC
1190
DELISTED
FEI COMPANY
FEIC
$40K ﹤0.01%
460
+84
+22% +$6.68K
IRC
1191
DELISTED
INLAND REAL ESTATE CORP
IRC
$40K ﹤0.01%
+4,000
New +$41.1K
AGCO icon
1192
AGCO
AGCO
$8.78B
$39K ﹤0.01%
+647
New +$36.6K
EINC icon
1193
VanEck Energy Income ETF
EINC
$102M
$39K ﹤0.01%
+143
New +$39.5K
NAZ icon
1194
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$39K ﹤0.01%
3,200
– –
PSTV icon
1195
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
VYM icon
1196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K ﹤0.01%
690
-160
-19% -$9.3K
FEI
1197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$39K ﹤0.01%
2,000
– –
CPRT icon
1198
Copart
CPRT
$25.9B
$38K ﹤0.01%
9,800
-88
-0.9% -$358
EEFT icon
1199
Euronet Worldwide
EEFT
$3.02B
$38K ﹤0.01%
975
– –
FSLR icon
1200
First Solar
FSLR
$21.8B
$38K ﹤0.01%
964
+297
+45% +$12.6K
46 47
48
49 50

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.