We are live on ! Find out more
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
HSY icon
1201
Hershey
HSY
$35.4B
$38K ﹤0.01%
419
– –
IYR icon
1202
iShares US Real Estate ETF
IYR
$4.59B
$38K ﹤0.01%
609
+117
+24% +$7.64K
MSI icon
1203
Motorola Solutions
MSI
$69.4B
$38K ﹤0.01%
684
– –
NUV icon
1204
Nuveen Municipal Value Fund
NUV
$1.91B
$38K ﹤0.01%
4,251
-1,040
-20% -$9.48K
NVG icon
1205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$38K ﹤0.01%
3,000
– –
RPM icon
1206
RPM International
RPM
$13.7B
$38K ﹤0.01%
1,060
– –
RLH
1207
DELISTED
Red Lions Hotel Corporation
RLH
$38K ﹤0.01%
7,400
+400
+6% +$2.4K
SDRL
1208
DELISTED
Seadrill Limited Common Stock
SDRL
$38K ﹤0.01%
3
-1
-25% -$11.8K
DF
1209
DELISTED
Dean Foods Company
DF
$38K ﹤0.01%
2,000
– –
CSG
1210
DELISTED
CHAMBERS STR PPTYS COM
CSG
$38K ﹤0.01%
4,410
+2,910
+194% +$24.4K
FBIN icon
1211
Fortune Brands Innovations
FBIN
$6.12B
$37K ﹤0.01%
1,068
– –
M icon
1212
Macy's
M
$6.15B
$37K ﹤0.01%
885
– –
NGG icon
1213
National Grid
NGG
$82.7B
$37K ﹤0.01%
678
+17
+3% +$959
USRT icon
1214
iShares Core US REIT ETF
USRT
$4.74B
$37K ﹤0.01%
955
+107
+13% +$4.27K
WAB icon
1215
Wabtec
WAB
$51.1B
$37K ﹤0.01%
600
– –
ATW
1216
DELISTED
Atwood Oceanics
ATW
$37K ﹤0.01%
690
– –
BAGL
1217
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$37K ﹤0.01%
2,182
– –
AWR icon
1218
American States Water
AWR
$3.39B
$36K ﹤0.01%
1,328
– –
DOX icon
1219
Amdocs
DOX
$5.53B
$36K ﹤0.01%
1,000
– –
ILF icon
1220
iShares Latin America 40 ETF
ILF
$3.77B
$36K ﹤0.01%
960
-11,315
-92% -$416K
MFC icon
1221
Manulife Financial
MFC
$72.6B
$36K ﹤0.01%
2,212
– –
NAT icon
1222
Nordic American Tanker
NAT
$1.37B
$36K ﹤0.01%
4,504
-283
-6% -$2.36K
RENX
1223
DELISTED
RELX N.V.
RENX
$36K ﹤0.01%
2,823
+105
+4% +$1.27K
APTV icon
1224
Aptiv
APTV
$12B
$35K ﹤0.01%
600
– –
CI icon
1225
Cigna
CI
$76.6B
$35K ﹤0.01%
469
– –
47 48
49
50 51

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.