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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
ECL icon
126
Ecolab
ECL
$75.6B
$3.59M 0.16%
36,374
+2,976
+9% +$277K
FDX icon
127
FedEx
FDX
$74.5B
$3.57M 0.16%
31,278
+447
+1% +$48.2K
BHC icon
128
Bausch Health
BHC
$1.65B
$3.56M 0.16%
34,151
+708
+2% +$69K
DHI icon
129
D.R. Horton
DHI
$41B
$3.53M 0.16%
181,965
+94,725
+109% +$1.88M
NSC icon
130
Norfolk Southern
NSC
$78.8B
$3.53M 0.16%
45,606
+3,893
+9% +$292K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$3.49M 0.16%
117,235
-1,552
-1% -$44.1K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$3.48M 0.16%
202,647
-25,990
-11% -$419K
BSCF
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.48M 0.16%
159,062
-4,089
-3% -$89.2K
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$3.46M 0.16%
94,058
-1,167
-1% -$42.5K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.15%
36,815
+922
+3% +$83.4K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.38M 0.15%
30,267
+497
+2% +$55.9K
MA icon
137
Mastercard
MA
$477B
$3.37M 0.15%
50,200
+6,560
+15% +$412K
MO icon
138
Altria Group
MO
$122B
$3.34M 0.15%
97,380
+5,577
+6% +$197K
BSCE
139
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.32M 0.15%
155,755
+7,740
+5% +$165K
LKQ icon
140
LKQ Corp
LKQ
$6.58B
$3.31M 0.15%
103,843
-33,007
-24% -$953K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$3.29M 0.15%
37,375
+74
+0.2% +$6.53K
WAT icon
142
Waters Corp
WAT
$36.8B
$3.24M 0.15%
30,544
+521
+2% +$53.4K
PFG icon
143
Principal Financial Group
PFG
$23.6B
$3.23M 0.15%
75,538
+1,308
+2% +$54.5K
BSCD
144
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$3.22M 0.15%
155,344
+4,061
+3% +$84.2K
KO icon
145
Coca-Cola
KO
$354B
$3.22M 0.14%
85,037
+5,086
+6% +$201K
BHI
146
DELISTED
Baker Hughes
BHI
$3.21M 0.14%
65,430
+11,863
+22% +$572K
DLTR icon
147
Dollar Tree
DLTR
$23.1B
$3.18M 0.14%
55,702
+6,938
+14% +$375K
ACI
148
DELISTED
ARCH COAL, INC.
ACI
$3.18M 0.14%
77,411
-1,021
-1% -$44.3K
DIS icon
149
Walt Disney
DIS
$165B
$3.15M 0.14%
48,826
+7,724
+19% +$495K
PRGO icon
150
Perrigo
PRGO
$1.4B
$3.14M 0.14%
25,485
+21,317
+511% +$2.66M
4 5
6
7 8

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TAF
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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.