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
PNW icon
1401
Pinnacle West Capital
PNW
$12.9B
$14K ﹤0.01%
287
-231
-45% -$13K
STNG icon
1402
Scorpio Tankers
STNG
$3.96B
$14K ﹤0.01%
150
– –
VIAV icon
1403
Viavi Solutions
VIAV
$9.75B
$14K ﹤0.01%
1,758
– –
TGH
1404
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
390
– –
DCP
1405
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
300
– –
MGU
1406
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14K ﹤0.01%
+655
New +$13.9K
TIF
1407
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
187
-608
-76% -$47.9K
GWR
1408
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
157
-469
-75% -$42.3K
VVC
1409
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
449
– –
EVER
1410
DELISTED
Everbank Financial Corp
EVER
$14K ﹤0.01%
+1,000
New +$15.4K
ITC
1411
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
450
– –
AFOP
1412
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$14K ﹤0.01%
+700
New +$12.1K
BEN icon
1413
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
267
– –
CMA
1414
DELISTED
Comerica
CMA
$13K ﹤0.01%
340
– –
CX icon
1415
Cemex
CX
$17.4B
$13K ﹤0.01%
1,446
– –
DJP icon
1416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$13K ﹤0.01%
391
-251
-39% -$9.45K
DTE icon
1417
DTE Energy
DTE
$31.1B
$13K ﹤0.01%
250
– –
GPRE icon
1418
Green Plains
GPRE
$1.19B
$13K ﹤0.01%
850
– –
HOUS
1419
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
+324
New +$14.7K
SIGI icon
1420
Selective Insurance
SIGI
$5.74B
$13K ﹤0.01%
550
– –
TRN icon
1421
Trinity Industries
TRN
$2.97B
$13K ﹤0.01%
833
– –
UTF icon
1422
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13K ﹤0.01%
+660
New +$12.7K
VOO icon
1423
Vanguard S&P 500 ETF
VOO
$968B
$13K ﹤0.01%
87
-490
-85% -$75.2K
VSH icon
1424
Vishay Intertechnology
VSH
$5.86B
$13K ﹤0.01%
1,040
– –
NQU
1425
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K ﹤0.01%
1,100
– –
55 56
57
58 59

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.