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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
UFS
1651
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+100
New +$3.55K
SSRI
1652
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
KMI.WS
1653
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
759
-192
-20% -$1.01K
BBY icon
1654
Best Buy
BBY
$18B
$2K ﹤0.01%
+57
New +$1.89K
CCK icon
1655
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
60
– –
CDE icon
1656
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
CROX icon
1657
Crocs
CROX
$6.69B
$2K ﹤0.01%
219
– –
DAL icon
1658
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
100
– –
DALN
1659
DELISTED
DallasNews
DALN
$2K ﹤0.01%
+67
New +$1.98K
DCI icon
1660
Donaldson
DCI
$10.8B
$2K ﹤0.01%
68
– –
EA icon
1661
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
115
-300
-72% -$7.79K
GDL
1662
GDL Fund
GDL
$92M
$2K ﹤0.01%
200
– –
IHG icon
1663
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
68
+14
+26% +$590
LFVN icon
1664
LifeVantage
LFVN
$82.4M
$2K ﹤0.01%
143
– –
RGLD icon
1665
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
42
– –
RSG icon
1666
Republic Services
RSG
$66.7B
$2K ﹤0.01%
78
– –
SABA
1667
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
150
-1,000
-87% -$16.5K
SKF icon
1668
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
2
– –
TGB
1669
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
1,000
– –
TWO
1670
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
WVVI icon
1671
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
470
– –
CEQP
1672
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
20
-13
-39% -$1.9K
RSX
1673
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
100
– –
XLNX
1674
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
52
-8
-13% -$360
VTA
1675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
160
– –
65 66
67
68 69

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.