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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
-1.53%
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
$2.95B
AUM Growth
-$1.98M
Cap. Flow
+$60.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
EXC icon
Exelon
EXC
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.29M
2
INTC icon
Intel
INTC
+$6.67M
3
RYN icon
Rayonier
RYN
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.7B
$2.54M 0.09%
101,028
+11,612
+13% +$290K
RWT
227
Redwood Trust
RWT
$616M
$2.53M 0.09%
152,860
+10,236
+7% +$194K
NILE
228
DELISTED
Blue Nile, Inc.
NILE
$2.5M 0.08%
87,698
+9,430
+12% +$263K
HON icon
229
Honeywell
HON
$77.1B
$2.48M 0.08%
29,708
-201
-0.7% -$17.1K
HR icon
230
Healthcare Realty
HR
$7.42B
$2.48M 0.08%
106,738
+8,727
+9% +$212K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.11B
$2.47M 0.08%
91,910
+7,735
+9% +$204K
SDIV icon
232
Global X SuperDividend ETF
SDIV
$1.21B
$2.46M 0.08%
34,243
-1,021
-3% -$78.2K
NUE icon
233
Nucor
NUE
$56.4B
$2.44M 0.08%
45,078
+2,464
+6% +$130K
LLY icon
234
Eli Lilly
LLY
$1.07T
$2.44M 0.08%
37,671
+105
+0.3% +$6.65K
YUM icon
235
Yum! Brands
YUM
$41B
$2.41M 0.08%
46,647
-6,970
-13% -$371K
TPR icon
236
Tapestry
TPR
$28.8B
$2.4M 0.08%
67,483
-2,442
-3% -$87.5K
EGIO
237
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.4M 0.08%
25,708
+163
+0.6% +$16.6K
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.4M 0.08%
17,851
+1,264
+8% +$187K
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.39M 0.08%
25,669
-29,726
-54% -$2.65M
GLW icon
240
Corning
GLW
$126B
$2.37M 0.08%
122,776
-13,421
-10% -$280K
NWPX icon
241
NWPX Infrastructure Inc
NWPX
$1.25B
$2.35M 0.08%
68,940
+2,600
+4% +$95.6K
PPG icon
242
PPG Industries
PPG
$25.9B
$2.35M 0.08%
23,884
-656
-3% -$66.8K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.35M 0.08%
50,313
+2,806
+6% +$131K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$2.34M 0.08%
46,332
+8,326
+22% +$428K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.33M 0.08%
93,902
+13,558
+17% +$338K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.08%
+69,380
New +$2.35M
NLY icon
247
Annaly Capital Management
NLY
$16.9B
$2.29M 0.08%
53,728
+630
+1% +$28.8K
EXPD icon
248
Expeditors International
EXPD
$22.9B
$2.28M 0.08%
56,130
+115
+0.2% +$4.9K
TWX
249
DELISTED
Time Warner Inc
TWX
$2.27M 0.08%
30,160
+12,148
+67% +$941K
RTEC
250
DELISTED
Rudolph Technologies Inc
RTEC
$2.26M 0.08%
249,406
+2,732
+1% +$26.1K
8 9
10
11 12

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D.A. Davidson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, D.A. Davidson & Co held 2,291 positions worth $2.95B, down 0.07% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q3 2014 filing shows 126 new, 684 increased, 742 reduced and 124 closed positions. Its largest new stake was Rayonier Advanced Materials: 390,722 shares worth $12.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 390,722 shares worth $12.9M.
  • D.A. Davidson & Co added most to Qualcomm in Q3 2014, an estimated $10.4M increase.
  • D.A. Davidson & Co's biggest Q3 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.29M.
  • D.A. Davidson & Co fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $5.4M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $2.95B portfolio in Q3 2014.
  • D.A. Davidson & Co opened 126 new positions and closed 124 in Q3 2014.
  • D.A. Davidson & Co's portfolio value fell 0.07% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.