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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
ATI icon
101
ATI
ATI
$27B
$4.59M 0.21%
150,601
-11,027
-7% -$309K
PLL
102
DELISTED
PALL CORP
PLL
$4.55M 0.2%
59,124
-21,461
-27% -$1.54M
AMGN icon
103
Amgen
AMGN
$203B
$4.44M 0.2%
39,709
+607
+2% +$65.8K
GLW icon
104
Corning
GLW
$126B
$4.41M 0.2%
302,222
+18,761
+7% +$278K
PX
105
DELISTED
Praxair Inc
PX
$4.36M 0.2%
36,307
+1,940
+6% +$230K
MENT
106
DELISTED
Mentor Graphics Corp
MENT
$4.32M 0.19%
184,715
-2,750
-1% -$58.9K
CIM
107
Chimera Investment
CIM
$1.05B
$4.3M 0.19%
94,404
-1,035
-1% -$46K
TTE icon
108
TotalEnergies
TTE
$193B
$4.29M 0.19%
74,190
-31,032
-29% -$1.68M
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.24M 0.19%
80,887
-676
-0.8% -$37K
MLM icon
110
Martin Marietta Materials
MLM
$33.6B
$4.21M 0.19%
42,911
-216
-0.5% -$21.5K
MCRS
111
DELISTED
MICROS SYSTEMS INC
MCRS
$4.19M 0.19%
83,988
+785
+0.9% +$38K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.14M 0.19%
18,253
+860
+5% +$194K
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.13M 0.19%
95,354
+6,369
+7% +$276K
AMZN icon
114
Amazon
AMZN
$2.5T
$4.07M 0.18%
260,360
-15,500
-6% -$231K
ETN icon
115
Eaton
ETN
$157B
$4.03M 0.18%
58,571
+1,439
+3% +$96.6K
CTSH icon
116
Cognizant
CTSH
$21.5B
$4.01M 0.18%
97,684
+6,306
+7% +$234K
FRC
117
DELISTED
First Republic Bank
FRC
$3.94M 0.18%
84,520
+2,999
+4% +$131K
BFH icon
118
Bread Financial
BFH
$4.21B
$3.91M 0.18%
23,163
-7,896
-25% -$1.25M
JCI icon
119
Johnson Controls International
JCI
$87.5B
$3.79M 0.17%
87,278
-75,545
-46% -$3.2M
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$3.73M 0.17%
185,074
+2,888
+2% +$57.2K
RWT
121
Redwood Trust
RWT
$616M
$3.71M 0.17%
188,718
+38,416
+26% +$684K
FTNT icon
122
Fortinet
FTNT
$112B
$3.71M 0.17%
915,430
+17,255
+2% +$69.9K
SCHW
123
Charles Schwab
SCHW
$177B
$3.64M 0.16%
172,355
-23,684
-12% -$515K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.16%
103,811
+256
+0.2% +$9.1K
APC
125
DELISTED
Anadarko Petroleum
APC
$3.61M 0.16%
38,859
+3,838
+11% +$349K
3 4
5
6 7

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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.