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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$2.61M 0.12%
80,690
+7,332
+10% +$257K
KSS icon
177
Kohl's
KSS
$2.03B
$2.6M 0.12%
50,329
+2,027
+4% +$106K
CPT icon
178
Camden Property Trust
CPT
$11.3B
$2.58M 0.12%
42,013
+25,377
+153% +$1.71M
SRE icon
179
Sempra
SRE
$60.8B
$2.56M 0.12%
59,848
+966
+2% +$41K
APH icon
180
Amphenol
APH
$188B
$2.54M 0.11%
262,344
+6,208
+2% +$60.6K
WFT
181
DELISTED
Weatherford International plc
WFT
$2.53M 0.11%
165,406
+12,894
+8% +$189K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$2.49M 0.11%
33,219
-1,912
-5% -$144K
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$2.46M 0.11%
29,775
-28
-0.1% -$2.29K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.11%
60,367
-2,563
-4% -$101K
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.45M 0.11%
22,057
-8,713
-28% -$915K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 0.11%
25,799
+413
+2% +$38.1K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.11%
38,076
-313
-0.8% -$19.2K
HON icon
188
Honeywell
HON
$77.1B
$2.42M 0.11%
32,527
-924
-3% -$68.6K
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
$2.42M 0.11%
56,638
+4,151
+8% +$180K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$2.4M 0.11%
18,704
-829
-4% -$106K
TEL icon
191
TE Connectivity
TEL
$58.8B
$2.4M 0.11%
46,334
+2,397
+5% +$120K
KMR
192
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.39M 0.11%
34,659
-2,412
-7% -$177K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 0.11%
14
-3
-18% -$519K
TWER
194
DELISTED
Towerstream Corporation Common Stock
TWER
$2.38M 0.11%
41,688
+10,607
+34% +$564K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.11%
94,960
-8,785
-8% -$214K
EPC icon
196
Edgewell Personal Care
EPC
$1.27B
$2.33M 0.1%
34,437
+609
+2% +$45K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.31M 0.1%
21,732
-4,210
-16% -$446K
DUK icon
198
Duke Energy
DUK
$102B
$2.31M 0.1%
34,596
+2,100
+6% +$143K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 0.1%
13,592
-36
-0.3% -$6.03K
DO
200
DELISTED
Diamond Offshore Drilling
DO
$2.27M 0.1%
36,523
+3,317
+10% +$222K
6 7
8
9 10

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TAF
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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.