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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
CNP icon
1226
CenterPoint Energy
CNP
$29.1B
$35K ﹤0.01%
1,557
+112
+8% +$2.67K
FORM icon
1227
FormFactor
FORM
$8.11B
$35K ﹤0.01%
5,200
– –
KBE icon
1228
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35K ﹤0.01%
+1,180
New +$36.1K
DGL
1229
DELISTED
Invesco DB Gold Fund
DGL
$35K ﹤0.01%
800
– –
ELNK
1230
DELISTED
EarthLink Holdings Corp.
ELNK
$35K ﹤0.01%
7,200
-2,600
-27% -$14.5K
ENTR
1231
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$35K ﹤0.01%
8,100
+950
+13% +$3.97K
CHN
1232
DELISTED
China Fund
CHN
$34K ﹤0.01%
1,577
+577
+58% +$12.1K
DMF
1233
DELISTED
BNY Mellon Municipal Income
DMF
$34K ﹤0.01%
+4,000
New +$34.2K
PMM
1234
Franklin Managed Municipal Income Trust
PMM
$275M
$34K ﹤0.01%
5,000
-26,000
-84% -$176K
SCHL icon
1235
Scholastic
SCHL
$796M
$34K ﹤0.01%
1,217
+416
+52% +$12.6K
ZION icon
1236
Zions Bancorporation
ZION
$10.1B
$34K ﹤0.01%
1,241
– –
CE icon
1237
Celanese
CE
$5.09B
$33K ﹤0.01%
643
+143
+29% +$7K
DFS
1238
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
661
– –
KLAC icon
1239
KLA
KLAC
$275B
$33K ﹤0.01%
5,510
– –
VDE icon
1240
Vanguard Energy ETF
VDE
$10.1B
$33K ﹤0.01%
282
+215
+321% +$25.4K
TEG
1241
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$33K ﹤0.01%
610
– –
CRM icon
1242
Salesforce
CRM
$134B
$32K ﹤0.01%
626
+606
+3,030% +$27.5K
FITB
1243
Fifth Third Bancorp
FITB
$52B
$32K ﹤0.01%
1,837
– –
GEN icon
1244
Gen Digital
GEN
$15.6B
$32K ﹤0.01%
1,352
-585
-30% -$14.7K
KKR icon
1245
KKR & Co
KKR
$89.2B
$32K ﹤0.01%
1,600
– –
NDAQ icon
1246
Nasdaq
NDAQ
$51.5B
$32K ﹤0.01%
3,231
– –
PHT
1247
DELISTED
Pioneer High Income Fund
PHT
$32K ﹤0.01%
1,915
– –
TFCF
1248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K ﹤0.01%
+1,008
New +$31.8K
LF
1249
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$32K ﹤0.01%
+3,400
New +$35.2K
BB icon
1250
BlackBerry
BB
$5.01B
$31K ﹤0.01%
4,010
+854
+27% +$8.29K
48 49
50
51 52

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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.