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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
TSI
1601
TCW Strategic Income Fund
TSI
$212M
$4K ﹤0.01%
875
– –
UUP icon
1602
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4K ﹤0.01%
215
– –
WOOD icon
1603
iShares Global Timber & Forestry ETF
WOOD
$258M
$4K ﹤0.01%
100
– –
BKCC
1604
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
515
– –
SYKE
1605
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
242
+32
+15% +$553
IPHS
1606
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
80
– –
ZF
1607
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
NFX
1608
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
150
– –
SEP
1609
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
CSC
1610
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
192
-3,315
-95% -$69.7K
GTU
1611
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
BAS
1612
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
1
– –
CFNL
1613
DELISTED
Cardinal Financial Corp
CFNL
$4K ﹤0.01%
267
– –
PQUE
1614
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4K ﹤0.01%
1,231
– –
STMP
1615
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
100
-100
-50% -$4.19K
AZZ icon
1616
AZZ Inc
AZZ
$4.5B
$3K ﹤0.01%
+83
New +$3.2K
CLW icon
1617
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
-40
-38% -$1.94K
CMS icon
1618
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
128
– –
CNX icon
1619
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
120
– –
ECON icon
1620
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3K ﹤0.01%
135
– –
EGO icon
1621
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
99
– –
EMB icon
1622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
36
– –
EMF
1623
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
200
-325
-62% -$5.92K
EQT icon
1624
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
+66
New +$3.06K
ERIC icon
1625
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
260
-322
-55% -$4K
63 64
65
66 67

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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.