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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
PGJ icon
1451
Invesco Golden Dragon China ETF
PGJ
$92.8M
$11K ﹤0.01%
401
– –
PHYS icon
1452
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
1,000
– –
SPSB icon
1453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
373
– –
VTRS icon
1454
Viatris
VTRS
$20.1B
$11K ﹤0.01%
323
+49
+18% +$1.73K
XLI icon
1455
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K ﹤0.01%
242
– –
VIVS
1456
VivoSim Labs
VIVS
$1.46M
$11K ﹤0.01%
+8
New +$11.2K
NSTG
1457
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
+1,000
New +$9.04K
FCE.A
1458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
+593
New +$10.8K
PAY
1459
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
500
– –
CST
1460
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
411
-123
-23% -$3.85K
CSI
1461
DELISTED
Cutwater Select Income Fund
CSI
$11K ﹤0.01%
635
– –
LINE
1462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
460
-350
-43% -$9.06K
OCR
1463
DELISTED
OMNICARE INC
OCR
$11K ﹤0.01%
223
– –
NVE
1464
DELISTED
NV ENERGY, INC
NVE
$11K ﹤0.01%
503
+203
+68% +$4.79K
ORBC
1465
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
2,250
– –
BF.B icon
1466
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
491
– –
EQIX icon
1467
Equinix
EQIX
$107B
$10K ﹤0.01%
60
-1,101
-95% -$199K
FXN icon
1468
First Trust Energy AlphaDEX Fund
FXN
$398M
$10K ﹤0.01%
450
– –
HAS icon
1469
Hasbro
HAS
$12.6B
$10K ﹤0.01%
220
– –
NBR icon
1470
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
14
-12
-46% -$9.43K
PHK
1471
PIMCO High Income Fund
PHK
$861M
$10K ﹤0.01%
+884
New +$10.4K
PII icon
1472
Polaris
PII
$4.15B
$10K ﹤0.01%
80
– –
TDIV icon
1473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10K ﹤0.01%
460
– –
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+1,433
New +$10.2K
NAVB
1475
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
200
– –
57 58
59
60 61

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TAF
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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.