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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$121M 5.46%
1,740,709
+24,384
+1% +$1.72M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$118M 5.3%
8,350,854
+275,418
+3% +$3.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.7M 3.5%
1,964,186
+68,987
+4% +$2.63M
AAPL icon
4
Apple
AAPL
$4.89T
$38.6M 1.74%
2,267,272
+45,248
+2% +$750K
PEP icon
5
PepsiCo
PEP
$186B
$32.4M 1.46%
407,667
-4,052
-1% -$333K
GE icon
6
GE Aerospace
GE
$367B
$32M 1.44%
279,167
-1,280
-0.5% -$147K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$31.4M 1.41%
361,783
+817
+0.2% +$73.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$27.6M 1.24%
163,626
+959
+0.6% +$162K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.6M 1.15%
637,088
+53,988
+9% +$2.14M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.8M 1.12%
511,313
+16,352
+3% +$767K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$24.8M 1.11%
1,266,320
-10,064
-0.8% -$193K
INTC icon
12
Intel
INTC
$464B
$23.8M 1.07%
1,039,569
-5,481
-0.5% -$126K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.7M 1.07%
438,794
-123,330
-22% -$6.63M
RTX icon
14
RTX Corp
RTX
$287B
$21.9M 0.99%
322,902
+13,905
+5% +$910K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 0.98%
1,001,219
+27,864
+3% +$616K
XOM icon
16
ExxonMobil
XOM
$651B
$20.6M 0.93%
239,987
+12,383
+5% +$1.12M
WFC icon
17
Wells Fargo
WFC
$261B
$18M 0.81%
435,898
-29,722
-6% -$1.27M
MSFT icon
18
Microsoft
MSFT
$2.84T
$17.6M 0.79%
530,222
-17,405
-3% -$573K
DVN icon
19
Devon Energy
DVN
$51.9B
$17.6M 0.79%
305,049
+2,577
+0.9% +$147K
T icon
20
AT&T
T
$165B
$17.6M 0.79%
687,279
+25,753
+4% +$676K
NVS icon
21
Novartis
NVS
$295B
$16.4M 0.74%
239,045
+15,941
+7% +$1.05M
CVX icon
22
Chevron
CVX
$388B
$16.1M 0.72%
132,614
-272
-0.2% -$33.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 0.71%
139,944
+3,305
+2% +$381K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$15.8M 0.71%
265,019
+32,774
+14% +$1.92M
IP icon
25
International Paper
IP
$22.3B
$15.8M 0.71%
376,677
+50,229
+15% +$2.24M
1
2 3 4 5

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TAF
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FAF
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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.