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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
ALR
1801
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
ACC
1802
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,439
Closed -$98K
ENIA
1803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,904
Closed -$43K
ATRS
1804
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$4K
DISCK
1805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
AGN
1806
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
5
– –
MLNX
1807
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$9K
ASNA
1808
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-237
Closed -$82K
TI.A
1809
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
-41
-62% -$228
UWN
1810
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-100
Closed –
APF
1811
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-315
Closed -$4K
P
1812
DELISTED
Pandora Media Inc
P
– –
-650
Closed -$11K
SCG
1813
DELISTED
Scana
SCG
$0 ﹤0.01%
5
– –
COL
1814
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
5
– –
SHLD
1815
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
– –
PNK
1816
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30
Closed –
KYE
1817
DELISTED
Kayne Anderson Energy
KYE
– –
-310
Closed -$9K
JASO
1818
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
60
– –
EEB
1819
DELISTED
Invesco BRIC ETF
EEB
– –
-200
Closed -$6K
CCC
1820
DELISTED
Calgon Carbon Corp
CCC
– –
-7,807
Closed -$129K
RNVA
1821
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CACB
1822
DELISTED
Cascade Bancorp
CACB
– –
-100
Closed –
ISLE
1823
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-100
Closed –
ILB
1824
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-1,200
Closed -$58K
ENH
1825
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,159
Closed -$111K
71 72
73
74 75

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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.