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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
IFGL icon
1751
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-449
Closed -$14K
ITT icon
1752
ITT
ITT
$17.5B
$0 ﹤0.01%
1
– –
IXJ icon
1753
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-350
Closed -$12K
JHX icon
1754
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
+55
New +$493
KDP icon
1755
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
7
– –
LEE icon
1756
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LEU icon
1757
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
1
– –
MANU icon
1758
Manchester United
MANU
$3.91B
$0 ﹤0.01%
10
– –
MLR icon
1759
Miller Industries
MLR
$586M
$0 ﹤0.01%
20
– –
MTW icon
1760
Manitowoc
MTW
$516M
$0 ﹤0.01%
35
– –
MVIS icon
1761
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
-188
-75% -$408
NBB icon
1762
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-2,450
Closed -$47K
NRG icon
1763
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
9
– –
PBH icon
1764
Prestige Consumer Healthcare
PBH
$2.35B
– –
-175
Closed -$5K
PBR.A icon
1765
Petrobras Class A
PBR.A
$107B
– –
-54
Closed –
PLUG icon
1766
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
POOL icon
1767
Pool Corp
POOL
$6.7B
– –
-92
Closed -$4K
POST icon
1768
Post Holdings
POST
$4.12B
$0 ﹤0.01%
2
– –
PRTA icon
1769
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
QLTA icon
1770
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-88
Closed -$4K
REM icon
1771
iShares Mortgage Real Estate ETF
REM
$542M
– –
-6,243
Closed -$316K
RMCF icon
1772
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
ROCK icon
1773
Gibraltar Industries
ROCK
$1.34B
– –
-5,350
Closed -$77K
ECHO
1774
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
1775
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
69 70
71
72 73

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.