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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
EVV
1501
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
575
– –
GRFS
1502
Grifois
GRFS
$5.16B
$8K ﹤0.01%
612
+578
+1,700% +$8.99K
GUT
1503
Gabelli Utility Trust
GUT
$576M
$8K ﹤0.01%
1,357
– –
NFG icon
1504
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
124
– –
NTAP icon
1505
NetApp
NTAP
$32.9B
$8K ﹤0.01%
216
-278
-56% -$11.6K
OIS icon
1506
Oil States International
OIS
$522M
$8K ﹤0.01%
158
-2,392
-94% -$131K
OTTR icon
1507
Otter Tail
OTTR
$3.88B
$8K ﹤0.01%
300
– –
TFX icon
1508
Teleflex
TFX
$5.85B
$8K ﹤0.01%
106
– –
TGI
1509
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
130
-6
-4% -$463
WEX icon
1510
WEX
WEX
$6.11B
$8K ﹤0.01%
+101
New +$8.54K
WTS icon
1511
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
150
– –
XRT icon
1512
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
AEL
1513
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
415
– –
MNK
1514
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+190
New +$8.34K
TIVO
1515
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
+469
New +$9.37K
OME
1516
DELISTED
Omega Protein
OME
$8K ﹤0.01%
800
– –
HTS
1517
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
453
– –
GTAT
1518
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8K ﹤0.01%
1,000
– –
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$18.8B
$7K ﹤0.01%
+504
New +$7.32K
EFR
1520
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$7K ﹤0.01%
500
– –
EME icon
1521
Emcor
EME
$33.1B
$7K ﹤0.01%
200
– –
EZU icon
1522
iShare MSCI Eurozone ETF
EZU
$9.41B
$7K ﹤0.01%
200
– –
GEF icon
1523
Greif
GEF
$4.47B
$7K ﹤0.01%
150
– –
HIW icon
1524
Highwoods Properties
HIW
$3.71B
$7K ﹤0.01%
215
– –
MCHB
1525
Mechanics Bancorp
MCHB
$3.47B
$7K ﹤0.01%
400
+100
+33% +$2.09K
59 60
61
62 63

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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.