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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
GT icon
1551
Goodyear
GT
$2.07B
$6K ﹤0.01%
300
– –
JQC icon
1552
Nuveen Credit Strategies Income Fund
JQC
$702M
$6K ﹤0.01%
+660
New +$6.45K
LNN icon
1553
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
75
-1,881
-96% -$147K
MAS icon
1554
Masco
MAS
$16B
$6K ﹤0.01%
+341
New +$6.07K
STC icon
1555
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
194
– –
WNC icon
1556
Wabash National
WNC
$543M
$6K ﹤0.01%
519
+52
+11% +$560
XOP icon
1557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6K ﹤0.01%
25
– –
NS
1558
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
150
– –
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
409
+46
+13% +$707
ALXN
1560
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
62
+3
+5% +$329
MSCC
1561
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
248
– –
ORB
1562
DELISTED
ORBITAL SCIENCES CORP
ORB
$6K ﹤0.01%
294
– –
IMCB
1563
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$6K ﹤0.01%
425
– –
TYY
1564
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6K ﹤0.01%
200
– –
CADX
1565
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$6K ﹤0.01%
1,000
– –
LSE
1566
DELISTED
CAPLEASE, INC
LSE
$6K ﹤0.01%
751
– –
BZ
1567
DELISTED
BOISE INC COM STK (DE)
BZ
$6K ﹤0.01%
500
-3,000
-86% -$28.7K
VIA
1568
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
75
– –
ENS icon
1569
EnerSys
ENS
$6.95B
$5K ﹤0.01%
90
– –
EVRI
1570
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
709
– –
FFIC
1571
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
277
– –
FNLC icon
1572
First Bancorp
FNLC
$394M
$5K ﹤0.01%
352
– –
MCY icon
1573
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
117
– –
MMLP icon
1574
Martin Midstream Partners
MMLP
$95.9M
$5K ﹤0.01%
125
– –
PWR icon
1575
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
200
– –
61 62
63
64 65

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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.