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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
SEE
1776
DELISTED
Sealed Air
SEE
$0 οΉ€0.01%
8
– –
SHV icon
1777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-24,470
Closed -$2.7M
SITC icon
1778
SITE Centers
SITC
$230M
$0 οΉ€0.01%
31
– –
SOHU
1779
Sohu.com
SOHU
$336M
– –
-13
Closed –
SSKN
1780
DELISTED
Strata Skin Sciences
SSKN
$0 οΉ€0.01%
2
– –
STM icon
1781
STMicroelectronics
STM
$46B
$0 οΉ€0.01%
72
+5
+7% +$45
SUB icon
1782
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-100
Closed -$10K
THD icon
1783
iShares MSCI Thailand ETF
THD
$361M
– –
-13,675
Closed -$1.07M
TIMB icon
1784
TIM SA
TIMB
$10.2B
$0 οΉ€0.01%
2
– –
TS icon
1785
Tenaris
TS
$29.1B
$0 οΉ€0.01%
16
– –
TWI icon
1786
Titan International
TWI
$516M
– –
-7,405
Closed -$124K
UNG icon
1787
United States Natural Gas Fund
UNG
$470M
– –
-2
Closed –
VAC icon
1788
Marriott Vacations Worldwide
VAC
$3.24B
$0 οΉ€0.01%
1
– –
VIV icon
1789
TelefΓ΄nica Brasil
VIV
$22.4B
$0 οΉ€0.01%
1
– –
VNO icon
1790
Vornado Realty Trust
VNO
$7.47B
$0 οΉ€0.01%
3
– –
VRSN icon
1791
VeriSign
VRSN
$25.3B
$0 οΉ€0.01%
7
+3
+75% +$145
WLY icon
1792
John Wiley & Sons Class A
WLY
$2.52B
– –
-1,678
Closed -$67K
XLV icon
1793
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-12,273
Closed -$583K
XRAY icon
1794
Dentsply Sirona
XRAY
$2.59B
$0 οΉ€0.01%
5
– –
XTNT icon
1795
Xtant Medical Holdings
XTNT
$60.1M
$0 οΉ€0.01%
4
– –
SGI
1796
Somnigroup International
SGI
$15.1B
– –
-400
Closed -$4K
HAYN
1797
DELISTED
Haynes International, Inc.
HAYN
– –
-2,651
Closed -$126K
CYAN
1798
DELISTED
Cyanotech Corp
CYAN
– –
-50
Closed –
VMW
1799
DELISTED
VMware, Inc
VMW
– –
-1,793
Closed -$120K
STCN
1800
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed –
70 71
72
73 74

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TAF
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FAF
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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.