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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
PSX icon
151
Phillips 66
PSX
$82.9B
$3.13M 0.14%
54,193
+2,329
+4% +$135K
LH icon
152
Labcorp
LH
$24.3B
$3.1M 0.14%
36,382
+1,805
+5% +$152K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$3.07M 0.14%
58,925
-4,500
-7% -$232K
DKS icon
154
Dick's Sporting Goods
DKS
$18.4B
$3.06M 0.14%
57,342
+57,151
+29,922% +$2.88M
AMCC
155
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.04M 0.14%
235,915
+3,225
+1% +$36.7K
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$3.03M 0.14%
48,484
+1,129
+2% +$72.8K
TJX icon
157
TJX Companies
TJX
$170B
$2.98M 0.13%
105,664
+4,984
+5% +$133K
VOD icon
158
Vodafone
VOD
$34.9B
$2.97M 0.13%
83,016
+1,857
+2% +$58.7K
PIZ icon
159
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.93M 0.13%
116,899
+114,829
+5,547% +$2.66M
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.87M 0.13%
59,323
+535
+0.9% +$25.8K
RTEC
161
DELISTED
Rudolph Technologies Inc
RTEC
$2.86M 0.13%
250,909
-1,470
-0.6% -$16.8K
INTU icon
162
Intuit
INTU
$81.1B
$2.83M 0.13%
42,635
+593
+1% +$38.2K
HD icon
163
Home Depot
HD
$332B
$2.81M 0.13%
37,109
+1,150
+3% +$88.8K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$2.79M 0.13%
26,733
-1,036
-4% -$107K
ZTS icon
165
Zoetis
ZTS
$31.6B
$2.79M 0.13%
89,795
+89,216
+15,409% +$2.73M
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$2.77M 0.12%
32,074
+1,903
+6% +$159K
CB icon
167
Chubb
CB
$140B
$2.76M 0.12%
29,556
+2,690
+10% +$246K
LECO icon
168
Lincoln Electric
LECO
$13.8B
$2.75M 0.12%
41,252
+765
+2% +$48K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$2.73M 0.12%
12,726
-19,660
-61% -$4.51M
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.12%
55,123
+3,854
+8% +$190K
ESIO
171
DELISTED
Electro Scientific Industries
ESIO
$2.69M 0.12%
230,450
+1,000
+0.4% +$11.5K
THI
172
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.69M 0.12%
46,403
+5,747
+14% +$326K
EMC
173
DELISTED
EMC CORPORATION
EMC
$2.68M 0.12%
105,072
+5,436
+5% +$141K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$2.64M 0.12%
49,792
+28,978
+139% +$1.65M
MET icon
175
MetLife
MET
$61B
$2.64M 0.12%
63,201
-467
-0.7% -$20.1K
5 6
7
8 9

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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.