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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
SYNA icon
1576
Synaptics
SYNA
$4.41B
$5K ﹤0.01%
+117
New +$4.79K
AMJ
1577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
132
-230
-64% -$10.6K
PVG
1578
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
760
– –
MGLN
1579
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
90
-18
-17% -$1.04K
IBKC
1580
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
100
+1
+1% +$56
VE
1581
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
329
+12
+4% +$175
NAFC
1582
DELISTED
NASH FINCH CO
NAFC
$5K ﹤0.01%
200
– –
WMS
1583
DELISTED
WMS INDS INC
WMS
$5K ﹤0.01%
200
– –
PGH
1584
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
1,000
– –
YELL
1585
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
350
– –
ACAS
1586
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
382
– –
DGIT
1587
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$5K ﹤0.01%
+432
New +$4.52K
AMD icon
1588
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
1,125
– –
CAH icon
1589
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
98
– –
EIG icon
1590
Employers Holdings
EIG
$908M
$4K ﹤0.01%
161
– –
FFBC icon
1591
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
269
– –
FOR icon
1592
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
+200
New +$4.22K
HBIO icon
1593
Harvard Bioscience
HBIO
$27.1M
$4K ﹤0.01%
119
– –
HI
1594
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
148
+27
+22% +$682
IOSP icon
1595
Innospec
IOSP
$2.09B
$4K ﹤0.01%
91
– –
IX icon
1596
ORIX
IX
$44B
$4K ﹤0.01%
300
+30
+11% +$446
LAZ icon
1597
Lazard
LAZ
$4.37B
$4K ﹤0.01%
125
– –
LYG icon
1598
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
944
+252
+36% +$1.14K
PHM icon
1599
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
+300
New +$5.12K
SRI icon
1600
Stoneridge
SRI
$209M
$4K ﹤0.01%
384
– –
62 63
64
65 66

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.