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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
MDIV icon
1351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K ﹤0.01%
935
+235
+34% +$4.93K
PCH
1352
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
500
– –
PSQ icon
1353
ProShares Short QQQ
PSQ
$694M
$19K ﹤0.01%
46
+7
+18% +$2.99K
SJT
1354
San Juan Basin Royalty Trust
SJT
$117M
$19K ﹤0.01%
1,250
– –
TNL icon
1355
Travel + Leisure Co
TNL
$4.54B
$19K ﹤0.01%
729
+700
+2,414% +$19.2K
UNM icon
1356
Unum
UNM
$13.8B
$19K ﹤0.01%
658
– –
XEL icon
1357
Xcel Energy
XEL
$51B
$19K ﹤0.01%
729
+108
+17% +$3.09K
RFP
1358
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
1,500
– –
ARII
1359
DELISTED
American Railcar Industries, Inc.
ARII
$19K ﹤0.01%
505
– –
BGX
1360
Blackstone Long-Short Credit Income Fund
BGX
$135M
$18K ﹤0.01%
1,000
– –
FPE icon
1361
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18K ﹤0.01%
1,000
– –
LRCX icon
1362
Lam Research
LRCX
$382B
$18K ﹤0.01%
3,580
-840
-19% -$4.11K
SCHP icon
1363
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
700
– –
SHW icon
1364
Sherwin-Williams
SHW
$78.3B
$18K ﹤0.01%
+309
New +$18.2K
SMFG icon
1365
Sumitomo Mitsui Financial
SMFG
$166B
$18K ﹤0.01%
1,928
+151
+8% +$1.43K
GAP
1366
The Gap Inc
GAP
$6.84B
$18K ﹤0.01%
452
-60
-12% -$2.59K
CHS
1367
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
1,100
– –
WIFI
1368
DELISTED
Boingo Wireless, Inc.
WIFI
$18K ﹤0.01%
+2,670
New +$18.5K
PF
1369
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
700
– –
LVNTA
1370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
855
-106
-11% -$2.28K
CPK icon
1371
Chesapeake Utilities
CPK
$3.26B
$17K ﹤0.01%
503
– –
EEMV icon
1372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17K ﹤0.01%
300
– –
ELV icon
1373
Elevance Health
ELV
$81.9B
$17K ﹤0.01%
222
+85
+62% +$7.29K
ETR icon
1374
Entergy
ETR
$54.1B
$17K ﹤0.01%
564
+140
+33% +$4.65K
HDB icon
1375
HDFC Bank
HDB
$119B
$17K ﹤0.01%
2,284
+64
+3% +$526
53 54
55
56 57

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.