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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
ANH
1676
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
500
– –
GM.WS.B
1677
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
115
-256
-69% -$4.79K
TPLM
1678
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
274
– –
RBY
1679
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,910
– –
MEA
1680
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
2,000
– –
ANR
1681
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
500
– –
FDO
1682
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
42
– –
SIMG
1683
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
500
– –
HSH
1684
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
74
– –
HYGS
1685
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
200
– –
ASH icon
1686
Ashland
ASH
$3.04B
$1K ﹤0.01%
41
– –
CCEP icon
1687
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
27
– –
CRH icon
1688
CRH
CRH
$66.7B
$1K ﹤0.01%
44
-233
-84% -$5.13K
CUK
1689
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
32
+11
+52% +$415
EQNR icon
1690
Equinor
EQNR
$95.9B
$1K ﹤0.01%
64
+19
+42% +$416
EWK icon
1691
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
-580
-84% -$8.53K
GGT
1692
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
211
– –
H icon
1693
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
34
– –
IDN icon
1694
Intellicheck
IDN
$73.5M
$1K ﹤0.01%
250
– –
MCN
1695
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1K ﹤0.01%
250
– –
NOC icon
1696
Northrop Grumman
NOC
$77B
$1K ﹤0.01%
14
– –
NOW icon
1697
ServiceNow
NOW
$102B
$1K ﹤0.01%
120
-19,600
-99% -$180K
NWG icon
1698
NatWest
NWG
$71.5B
$1K ﹤0.01%
105
-39,352
-100% -$440K
NWS icon
1699
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
+115
New +$1.86K
OLN icon
1700
Olin
OLN
$2.64B
$1K ﹤0.01%
50
– –
66 67
68
69 70

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.