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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
BCS.PRD.CL
1476
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
+400
New +$10.1K
TSYS
1477
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$10K ﹤0.01%
4,300
– –
RKT
1478
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10K ﹤0.01%
222
-34
-13% -$1.9K
RVBD
1479
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10K ﹤0.01%
741
+158
+27% +$2.53K
IIJI
1480
DELISTED
Internet Initiative Japan Inc
IIJI
$10K ﹤0.01%
700
– –
AGNC icon
1481
AGNC Investment
AGNC
$12.3B
$9K ﹤0.01%
400
-351
-47% -$7.9K
BWXT icon
1482
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
412
– –
ETO
1483
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$9K ﹤0.01%
434
– –
IEX icon
1484
IDEX
IEX
$16.5B
$9K ﹤0.01%
150
-819
-85% -$49.5K
LYV icon
1485
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
+500
New +$8.5K
NWL icon
1486
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
365
– –
NXG
1487
NXG NextGen Infrastructure Income Fund
NXG
$339M
$9K ﹤0.01%
+100
New +$9.46K
PBE icon
1488
Invesco Biotechnology & Genome ETF
PBE
$281M
$9K ﹤0.01%
281
– –
PWB icon
1489
Invesco Large Cap Growth ETF
PWB
$2.29B
$9K ﹤0.01%
415
– –
SBS icon
1490
Sabesp
SBS
$19.7B
$9K ﹤0.01%
5,017
+386
+8% +$724
SR icon
1491
Spire
SR
$4.92B
$9K ﹤0.01%
200
– –
WSO icon
1492
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
96
– –
ATSG
1493
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
1,300
– –
RAD
1494
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
100
– –
WBC
1495
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
+115
New +$9.2K
PWJ
1496
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$9K ﹤0.01%
347
– –
BOE icon
1497
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
CUBE icon
1498
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
500
– –
DDS icon
1499
Dillards
DDS
$8.87B
$8K ﹤0.01%
110
+17
+18% +$1.38K
E icon
1500
ENI
E
$76B
$8K ﹤0.01%
197
+21
+12% +$944
58 59
60
61 62

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TAF
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FAF
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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.