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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
IMN
1826
DELISTED
Imation
IMN
$0 ﹤0.01%
6
– –
VLTC
1827
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
NSPH
1828
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
15
– –
POWR
1829
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
1830
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
NEWP
1831
DELISTED
NEWPORT CORP
NEWP
– –
-214
Closed -$2K
ATE
1832
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
56
+18
+47% +$246
ACG
1833
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-9,845
Closed -$73K
ORIG
1834
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NXZ
1835
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-5,925
Closed -$82K
GMCR
1836
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-14
Closed -$1K
PGI
1837
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-262
Closed -$3K
EPAX
1838
DELISTED
Ambassadors Group Inc
EPAX
$0 ﹤0.01%
200
– –
NLSN
1839
DELISTED
Nielsen Holdings plc
NLSN
– –
-724
Closed -$24K
PPO
1840
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-20
Closed –
CTRX
1841
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$0 ﹤0.01%
1
– –
AOL
1842
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
12
– –
TRW
1843
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-16
Closed -$1K
KNM
1844
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
PT
1845
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
115
+66
+135% +$261
RSH
1846
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
195
– –
KWK
1847
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
200
– –
CPWR
1848
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
14
– –
END
1849
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,000
Closed -$7K
CWH.PRD
1850
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-250
Closed -$5K
72 73
74
75 76

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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.