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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
FNV icon
1626
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
75
– –
GNW icon
1627
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
300
– –
HFWA icon
1628
Heritage Financial
HFWA
$1.24B
$3K ﹤0.01%
200
– –
HL icon
1629
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,000
– –
KMT icon
1630
Kennametal
KMT
$2.68B
$3K ﹤0.01%
69
– –
KNDI
1631
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
500
– –
KYN icon
1632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3K ﹤0.01%
100
– –
NGD
1633
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
550
– –
NMR icon
1634
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
399
+105
+36% +$812
RCL icon
1635
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
100
-154
-61% -$5.77K
UAL icon
1636
United Airlines
UAL
$38.4B
$3K ﹤0.01%
105
– –
NDP
1637
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
+16
New +$3.1K
MFD
1638
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+251
New +$3.88K
DRE
1639
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
235
– –
CDR
1640
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+115
New +$4.03K
VWTR
1641
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
150
– –
LTXB
1642
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
146
– –
ADRE
1643
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
GM.WS.A
1644
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
115
-256
-69% -$6.76K
ATML
1645
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
500
– –
HNT
1646
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
+108
New +$3.41K
ADEP
1647
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
+507
New +$2.19K
MIG
1648
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3K ﹤0.01%
607
– –
AUQ
1649
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
1,000
– –
IRE
1650
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3K ﹤0.01%
321
+21
+7% +$220
64 65
66
67 68

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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.