We are live on ! Find out more
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
WBCO
1851
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-6,956
Closed -$98K
CWTR
1852
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
135
-250
-65% -$588
JNY
1853
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-223
Closed -$3K
ALVR
1854
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
25
– –
LCC
1855
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,641
Closed -$43K
OBT
1856
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
– –
-35
Closed –
TLAB
1857
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
100
– –
NYX
1858
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,300
Closed -$53K
SFD
1859
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,300
Closed -$75K
WWAV.B
1860
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,453
Closed -$22K
AU.PRA
1861
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-1,000
Closed -$17K
BMC
1862
DELISTED
BMC SOFTWARE, INC
BMC
– –
-3
Closed –
BKI
1863
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-117
Closed -$4K
APA.PRD
1864
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-4,680
Closed -$223K
QTWW
1865
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
3
– –
TRLG
1866
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-29,185
Closed -$923K
KUB
1867
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-6,163
Closed -$447K
LUFK
1868
DELISTED
LUFKIN IND INC
LUFK
– –
-551
Closed -$48K
TWGP
1869
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-375
Closed -$7K
GT.PRA
1870
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-1,600
Closed -$79K
CTIC
1871
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-200
Closed -$2K
EMKR
1872
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
AAWW
1873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-104
Closed -$4K
CMO
1874
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
56
– –
TI
1875
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
33
-150
-82% -$1.06K
72 73 74
75
76

Similar funds

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.