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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
ANIP icon
1726
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
27
-1
-4% -$7
ARLP icon
1727
Alliance Resource Partners
ARLP
$3.18B
– –
-1,800
Closed -$63K
AVGO icon
1728
Broadcom
AVGO
$1.82T
– –
-2,000
Closed -$7K
AVY icon
1729
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
5
– –
AXON
1730
Axon Enterprise
AXON
$40.5B
– –
-100
Closed –
BLDP
1731
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
CIEN icon
1732
Ciena
CIEN
$55.3B
$0 ﹤0.01%
5
– –
CLH icon
1733
Clean Harbors
CLH
$16.1B
– –
-20
Closed -$1K
CVM icon
1734
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DBC icon
1735
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-308
Closed -$7K
EDIV icon
1736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
2
– –
EHC icon
1737
Encompass Health
EHC
$11.2B
– –
-176
Closed -$4K
ELD icon
1738
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-2,502
Closed -$120K
EQR icon
1739
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
15
– –
EWQ icon
1740
iShares MSCI France ETF
EWQ
$324M
– –
-190
Closed -$4K
FLO icon
1741
Flowers Foods
FLO
$1.64B
– –
-2,311
Closed -$50K
FOSL icon
1742
Fossil Group
FOSL
$239M
– –
-8
Closed –
GDX icon
1743
VanEck Gold Miners ETF
GDX
$23B
– –
-50
Closed -$1K
GES
1744
DELISTED
Guess Inc
GES
– –
-22,250
Closed -$690K
GFI icon
1745
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GOEX icon
1746
Global X Gold Explorers ETF NEW
GOEX
$106M
$0 ﹤0.01%
18
– –
GORO icon
1747
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
135
– –
HII icon
1748
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
3
– –
HNI icon
1749
HNI Corp
HNI
$3B
– –
-110
Closed -$3K
PPLI
1750
People Inc
PPLI
$3.1B
– –
-957
Closed -$7K
68 69
70
71 72

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CWP
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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.