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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
RBS.PRQ
1426
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$13K ﹤0.01%
+600
New +$12.9K
DNDN
1427
DELISTED
DENDREON CORPORATION
DNDN
$13K ﹤0.01%
4,600
– –
VNR
1428
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
500
– –
BCH icon
1429
Banco de Chile
BCH
$20.6B
$12K ﹤0.01%
+455
New +$11.8K
KXI icon
1430
iShares Global Consumer Staples ETF
KXI
$1.03B
$12K ﹤0.01%
300
– –
LPX icon
1431
Louisiana-Pacific
LPX
$5.2B
$12K ﹤0.01%
+700
New +$11.6K
NEA icon
1432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$12K ﹤0.01%
1,032
– –
RNP icon
1433
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$12K ﹤0.01%
800
-443
-36% -$7.2K
ST icon
1434
Sensata Technologies
ST
$6.65B
$12K ﹤0.01%
+319
New +$12K
TKR icon
1435
Timken Company
TKR
$9.82B
$12K ﹤0.01%
288
– –
XRX icon
1436
Xerox
XRX
$337M
$12K ﹤0.01%
460
– –
FFNW
1437
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
1,200
– –
AUY
1438
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
1,324
– –
NXR
1439
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
941
– –
BWP
1440
DELISTED
Boardwalk Pipeline Partners
BWP
$12K ﹤0.01%
408
– –
BCS.PR.CL
1441
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$12K ﹤0.01%
500
– –
GLF
1442
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12K ﹤0.01%
239
– –
AEG icon
1443
Aegon
AEG
$13.5B
$11K ﹤0.01%
2,401
+44
+2% +$225
CBT icon
1444
Cabot Corp
CBT
$4.65B
$11K ﹤0.01%
270
+4
+2% +$161
CNA icon
1445
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
300
– –
FDM icon
1446
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$11K ﹤0.01%
400
– –
GDXJ icon
1447
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11K ﹤0.01%
277
-50
-15% -$2.14K
GRPN icon
1448
Groupon
GRPN
$980M
$11K ﹤0.01%
50
– –
JRS icon
1449
Nuveen Real Estate Income Fund
JRS
$251M
$11K ﹤0.01%
1,100
-4,500
-80% -$49.9K
ON icon
1450
ON Semiconductor
ON
$33.8B
$11K ﹤0.01%
1,708
-177
-9% -$1.36K
56 57
58
59 60

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CWP
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TAF
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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.