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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
CHEF icon
1251
Chefs' Warehouse
CHEF
$3.87B
$31K ﹤0.01%
+1,380
New +$29.6K
CYH icon
1252
Community Health Systems
CYH
$385M
$31K ﹤0.01%
911
– –
EXG icon
1253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$31K ﹤0.01%
3,307
– –
FHN icon
1254
First Horizon
FHN
$12.1B
$31K ﹤0.01%
2,878
– –
HRB icon
1255
H&R Block
HRB
$5.18B
$31K ﹤0.01%
1,189
-3
-0.3% -$87
IYM icon
1256
iShares US Basic Materials ETF
IYM
$1.16B
$31K ﹤0.01%
420
+200
+91% +$14.4K
FMK
1257
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$31K ﹤0.01%
1,350
+150
+13% +$3.43K
CLMT icon
1258
Calumet Specialty Products
CLMT
$3.63B
$30K ﹤0.01%
+1,100
New +$34.6K
SDOG icon
1259
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$30K ﹤0.01%
958
– –
VMC icon
1260
Vulcan Materials
VMC
$36.3B
$30K ﹤0.01%
580
– –
TQNT
1261
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30K ﹤0.01%
3,700
– –
EBIX
1262
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
3,082
-677
-18% -$7.36K
AIA icon
1263
iShares Asia 50 ETF
AIA
$4.52B
$29K ﹤0.01%
635
– –
IOO icon
1264
iShares Global 100 ETF
IOO
$8.56B
$29K ﹤0.01%
826
– –
BPL
1265
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
450
– –
CINF icon
1266
Cincinnati Financial
CINF
$28.3B
$28K ﹤0.01%
606
+124
+26% +$5.92K
DRI icon
1267
Darden Restaurants
DRI
$22.5B
$28K ﹤0.01%
698
-64
-8% -$2.78K
PALL icon
1268
abrdn Physical Palladium Shares ETF
PALL
$603M
$28K ﹤0.01%
+2,000
New +$28.3K
X
1269
DELISTED
US Steel
X
$28K ﹤0.01%
1,382
– –
EV
1270
DELISTED
Eaton Vance Corp.
EV
$28K ﹤0.01%
746
+197
+36% +$7.84K
AV
1271
DELISTED
Aviva Plc
AV
$28K ﹤0.01%
2,246
+111
+5% +$1.34K
BBWI icon
1272
Bath & Body Works
BBWI
$4.01B
$27K ﹤0.01%
548
– –
GWW icon
1273
W.W. Grainger
GWW
$65.3B
$27K ﹤0.01%
114
+15
+15% +$3.9K
VB icon
1274
Vanguard Small-Cap ETF
VB
$79.5B
$27K ﹤0.01%
266
+74
+39% +$7.38K
WEN icon
1275
Wendy's
WEN
$1.33B
$27K ﹤0.01%
3,320
– –
49 50
51
52 53

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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.