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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
ONTO icon
1701
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
100
-450
-82% -$6.77K
RELX icon
1702
RELX
RELX
$60.1B
$1K ﹤0.01%
132
+64
+94% +$811
SWBI icon
1703
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
SXC icon
1704
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
108
– –
ALBO
1705
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+17
New +$2.21K
NTUS
1706
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
100
– –
AIG.WS
1707
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
56
– –
BT
1708
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
70
+40
+133% +$1.04K
HGT
1709
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
253
– –
LUX
1710
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
28
– –
DRYS
1711
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DWA
1712
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
42
– –
ALU
1713
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
430
-94
-18% -$240
PMCS
1714
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
250
– –
CMLP
1715
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
86
-54
-39% -$1.26K
EGL
1716
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
56
– –
ALCS
1717
DELISTED
Alco Stores Inc
ALCS
$1K ﹤0.01%
100
– –
CCH
1718
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1K ﹤0.01%
42
+8
+24% +$220
CGG
1719
DELISTED
CGG
CGG
$1K ﹤0.01%
2
-10
-83% -$7.85K
SSN
1720
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
238
– –
MJES
1721
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1K ﹤0.01%
2,000
– –
GCVRZ
1722
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
965
– –
AES icon
1723
AES
AES
$10.6B
$0 ﹤0.01%
22
– –
ALTO icon
1724
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
1
– –
ANF icon
1725
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
5
– –
67 68
69
70 71

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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.