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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
CCJ icon
1326
Cameco
CCJ
$38.3B
$21K ﹤0.01%
1,200
– –
FDS icon
1327
Factset
FDS
$9.05B
$21K ﹤0.01%
195
+66
+51% +$7.13K
MCO icon
1328
Moody's
MCO
$81.7B
$21K ﹤0.01%
304
– –
MUX icon
1329
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
+900
New +$20.4K
TSLA icon
1330
Tesla
TSLA
$1.24T
$21K ﹤0.01%
1,650
-600
-27% -$5.94K
BRCD
1331
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
2,727
-521
-16% -$3.73K
CBB.PRB
1332
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$21K ﹤0.01%
500
-120
-19% -$5.28K
QGENF
1333
DELISTED
QIAGEN NV
QGENF
$21K ﹤0.01%
1,007
-4
-0.4% -$83
AA icon
1334
Alcoa
AA
$11.7B
$20K ﹤0.01%
1,035
-833
-45% -$16.1K
ELS icon
1335
Equity Lifestyle Properties
ELS
$12.8B
$20K ﹤0.01%
1,200
– –
ENTG icon
1336
Entegris
ENTG
$19.7B
$20K ﹤0.01%
2,000
– –
EPP icon
1337
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K ﹤0.01%
420
– –
ITB icon
1338
iShares US Home Construction ETF
ITB
$2.41B
$20K ﹤0.01%
900
-47,163
-98% -$1.04M
MSGS icon
1339
Madison Square Garden
MSGS
$9.54B
$20K ﹤0.01%
488
– –
MUSA icon
1340
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
+505
New +$20.2K
PKX icon
1341
POSCO
PKX
$15.8B
$20K ﹤0.01%
278
+16
+6% +$1.16K
VCIT icon
1342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20K ﹤0.01%
+245
New +$20.3K
XLK icon
1343
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20K ﹤0.01%
+1,250
New +$19.9K
DNB
1344
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
– –
KERX
1345
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20K ﹤0.01%
2,000
– –
HUB.B
1346
DELISTED
HUBBELL INC CL-B
HUB.B
$20K ﹤0.01%
200
– –
URS
1347
DELISTED
URS CORP
URS
$20K ﹤0.01%
405
– –
AB icon
1348
AllianceBernstein
AB
$3.47B
$19K ﹤0.01%
1,000
– –
BKH icon
1349
Black Hills Corp
BKH
$5.73B
$19K ﹤0.01%
420
-29,545
-99% -$1.5M
KBWD icon
1350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
777
– –
52 53
54
55 56

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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
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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.