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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
WSBC icon
1276
WesBanco
WSBC
$3.95B
$27K ﹤0.01%
922
-680
-42% -$19.9K
NQM
1277
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$27K ﹤0.01%
2,000
– –
BBT.PRG
1278
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$27K ﹤0.01%
1,400
+1,000
+250% +$21.3K
FBG
1279
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$27K ﹤0.01%
706
– –
AEM icon
1280
Agnico Eagle Mines
AEM
$72.6B
$26K ﹤0.01%
1,000
– –
BPT
1281
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K ﹤0.01%
300
– –
CLF icon
1282
Cleveland-Cliffs
CLF
$6.81B
$26K ﹤0.01%
1,349
-7,062
-84% -$145K
EWU icon
1283
iShares MSCI United Kingdom ETF
EWU
$4.04B
$26K ﹤0.01%
686
+96
+16% +$3.65K
FVD icon
1284
First Trust Value Line Dividend Fund
FVD
$8.29B
$26K ﹤0.01%
1,320
– –
PUK icon
1285
Prudential
PUK
$36.5B
$26K ﹤0.01%
765
+65
+9% +$2.26K
NE
1286
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
827
– –
NIO
1287
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$26K ﹤0.01%
2,000
– –
BGR icon
1288
BlackRock Energy and Resources Trust
BGR
$420M
$25K ﹤0.01%
+1,005
New +$25.8K
ELP
1289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25K ﹤0.01%
+4,480
New +$23.1K
EUFN icon
1290
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$25K ﹤0.01%
1,127
+277
+33% +$6.07K
HIX
1291
Western Asset High Income Fund II
HIX
$352M
$25K ﹤0.01%
2,693
+65
+2% +$586
MUE
1292
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$25K ﹤0.01%
2,000
– –
RRC icon
1293
Range Resources
RRC
$9.11B
$25K ﹤0.01%
342
– –
BSD
1294
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$25K ﹤0.01%
2,000
– –
AHT.PRE
1295
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$25K ﹤0.01%
1,000
– –
BCS.PRC
1296
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
NQI
1297
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$25K ﹤0.01%
2,113
– –
NMA
1298
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$25K ﹤0.01%
2,000
– –
CBST
1299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$25K ﹤0.01%
400
– –
DEG
1300
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$25K ﹤0.01%
1,632
+96
+6% +$1.56K
50 51
52
53 54

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TAF
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FAF
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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.