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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
HOLX
1526
DELISTED
Hologic
HOLX
$7K ﹤0.01%
388
– –
IVZ icon
1527
Invesco
IVZ
$13.3B
$7K ﹤0.01%
275
– –
IWC icon
1528
iShares Micro-Cap ETF
IWC
$1.43B
$7K ﹤0.01%
+114
New +$7.53K
JBHT icon
1529
JB Hunt Transport Services
JBHT
$27.1B
$7K ﹤0.01%
100
– –
OPLN
1530
Openlane
OPLN
$4.17B
$7K ﹤0.01%
+692
New +$6.9K
MAT icon
1531
Mattel
MAT
$4.17B
$7K ﹤0.01%
174
– –
OMC icon
1532
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
119
– –
OMCL icon
1533
Omnicell
OMCL
$1.86B
$7K ﹤0.01%
321
– –
PANW icon
1534
Palo Alto Networks
PANW
$264B
$7K ﹤0.01%
1,038
-1,200
-54% -$9.46K
REG icon
1535
Regency Centers
REG
$15B
$7K ﹤0.01%
150
– –
XLU icon
1536
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K ﹤0.01%
+400
New +$7.62K
ARGO
1537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
241
– –
CAI
1538
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
353
+153
+77% +$3.42K
AVP
1539
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
358
– –
DSUM
1540
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
HSNI
1541
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
143
– –
RAX
1542
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
140
– –
MWIV
1543
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7K ﹤0.01%
50
– –
NYC
1544
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$7K ﹤0.01%
86
– –
GSP
1545
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$7K ﹤0.01%
235
– –
WBK
1546
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
231
+76
+49% +$2.17K
CKEC
1547
DELISTED
Carmike Cinemas Inc
CKEC
$7K ﹤0.01%
325
– –
CIT
1548
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
151
-90
-37% -$4.42K
DIN icon
1549
Dine Brands
DIN
$432M
$6K ﹤0.01%
100
– –
FL
1550
DELISTED
Foot Locker
FL
$6K ﹤0.01%
180
– –
60 61
62
63 64

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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.