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
NKE icon
201
Nike
NKE
$61.9B
$2.26M 0.1%
62,316
+1,428
+2% +$46.6K
XCRA
202
DELISTED
Xcerra Corporation
XCRA
$2.26M 0.1%
343,072
+108,300
+46% +$592K
OXY icon
203
Occidental Petroleum
OXY
$57B
$2.23M 0.1%
24,931
+15,924
+177% +$1.37M
CAG icon
204
Conagra Brands
CAG
$7.07B
$2.22M 0.1%
94,085
-3,998
-4% -$108K
PPG icon
205
PPG Industries
PPG
$25.9B
$2.21M 0.1%
26,482
-498
-2% -$39.8K
FCX icon
206
Freeport-McMoran
FCX
$90B
$2.2M 0.1%
66,584
-41,443
-38% -$1.27M
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.1%
31,401
-118
-0.4% -$8.16K
PIE icon
208
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.18M 0.1%
120,811
+870
+0.7% +$15.7K
BIIB icon
209
Biogen
BIIB
$29.9B
$2.1M 0.09%
8,730
+195
+2% +$43.6K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 0.09%
23,482
+67
+0.3% +$5.82K
EGIO
211
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.04M 0.09%
26,390
-676
-2% -$59.3K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$7.1B
$2.02M 0.09%
81,702
+8,854
+12% +$220K
SYY icon
213
Sysco
SYY
$39.7B
$2.01M 0.09%
63,146
-1,450
-2% -$48.6K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.09%
58,500
+1,013
+2% +$35K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.99M 0.09%
53,091
-775
-1% -$28.7K
DEO icon
216
Diageo
DEO
$46.2B
$1.99M 0.09%
15,669
+1,129
+8% +$141K
STX icon
217
Seagate
STX
$193B
$1.99M 0.09%
45,394
+3,324
+8% +$140K
CEM
218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.96M 0.09%
14,735
-1,118
-7% -$153K
WM icon
219
Waste Management
WM
$95.9B
$1.96M 0.09%
47,589
-2,307
-5% -$96.1K
KBR icon
220
KBR
KBR
$4.68B
$1.95M 0.09%
59,675
-2,771
-4% -$87.9K
YUM icon
221
Yum! Brands
YUM
$41B
$1.94M 0.09%
37,742
+2,429
+7% +$126K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$1.93M 0.09%
54,302
+29,152
+116% +$1.09M
LMT icon
223
Lockheed Martin
LMT
$134B
$1.9M 0.09%
14,921
+99
+0.7% +$12K
ADSK icon
224
Autodesk
ADSK
$44.3B
$1.88M 0.08%
45,764
+2,838
+7% +$105K
PLAB icon
225
Photronics
PLAB
$1.79B
$1.88M 0.08%
240,008
+95,568
+66% +$748K
7 8
9
10 11

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.