We are live on ! Find out more
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
NCZ
1376
Virtus Convertible & Income Fund II
NCZ
$289M
$17K ﹤0.01%
507
-80
-14% -$2.76K
RDOG icon
1377
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$17K ﹤0.01%
427
– –
SUNE
1378
DELISTED
SUNEDISON, INC COM
SUNE
$17K ﹤0.01%
2,140
+140
+7% +$1.16K
MHY
1379
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$17K ﹤0.01%
3,090
– –
BFK
1380
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,300
– –
HBI
1381
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
1,100
-112
-9% -$1.67K
HP icon
1382
Helmerich & Payne
HP
$3.53B
$16K ﹤0.01%
240
– –
TOL icon
1383
Toll Brothers
TOL
$14B
$16K ﹤0.01%
500
– –
FEN
1384
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K ﹤0.01%
500
– –
STI
1385
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
516
-118
-19% -$3.99K
BSP
1386
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$16K ﹤0.01%
2,000
-1,427
-42% -$11.4K
LSI
1387
DELISTED
LSI CORPORATION
LSI
$16K ﹤0.01%
2,085
-64
-3% -$490
ABV
1388
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$16K ﹤0.01%
425
-75
-15% -$2.75K
CA
1389
DELISTED
CA, Inc.
CA
$16K ﹤0.01%
570
+564
+9,400% +$16.9K
GHY
1390
PGIM Global High Yield Fund
GHY
$478M
$15K ﹤0.01%
+900
New +$15.6K
GL icon
1391
Globe Life
GL
$13.5B
$15K ﹤0.01%
345
– –
MMT
1392
Aberdeen Multi-Market Income Fund
MMT
$237M
$15K ﹤0.01%
2,271
– –
ORI icon
1393
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
+1,000
New +$14.4K
VDC icon
1394
Vanguard Consumer Staples ETF
VDC
$7.86B
$15K ﹤0.01%
154
– –
TA
1395
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
+400
New +$18.3K
DRC
1396
DELISTED
DRESSER-RAND GROUP INC
DRC
$15K ﹤0.01%
+246
New +$15.4K
ASP
1397
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$15K ﹤0.01%
1,543
– –
ELN
1398
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$15K ﹤0.01%
1,057
+17
+2% +$256
LEN icon
1399
Lennar Class A
LEN
$20.4B
$14K ﹤0.01%
443
-158
-26% -$5.13K
PAG icon
1400
Penske Automotive Group
PAG
$14.3B
$14K ﹤0.01%
338
+60
+22% +$2.3K
54 55
56
57 58

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.