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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.08%
54,126
-12,071
-18% -$534K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$2.24M 0.08%
19,941
-120
-0.6% -$11.4K
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.23M 0.08%
20,216
+170
+0.8% +$18.8K
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.21M 0.07%
15,861
+204
+1% +$29.5K
CHRW icon
255
C.H. Robinson
CHRW
$22B
$2.2M 0.07%
33,239
-5,270
-14% -$351K
FORM icon
256
FormFactor
FORM
$8.11B
$2.2M 0.07%
306,650
+750
+0.2% +$5.57K
CVGW
257
DELISTED
Calavo Growers
CVGW
$2.19M 0.07%
48,603
-6,009
-11% -$228K
DEO icon
258
Diageo
DEO
$46.2B
$2.19M 0.07%
18,975
+907
+5% +$110K
CVC
259
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.16M 0.07%
123,353
+3,436
+3% +$63.6K
LMT icon
260
Lockheed Martin
LMT
$134B
$2.13M 0.07%
11,664
-1,008
-8% -$172K
SCHW
261
Charles Schwab
SCHW
$177B
$2.12M 0.07%
72,299
-1,103
-2% -$31.2K
ACI
262
DELISTED
ARCH COAL, INC.
ACI
$2.09M 0.07%
98,798
+3,265
+3% +$97.8K
CAB
263
DELISTED
Cabela's Inc
CAB
$2.09M 0.07%
35,532
+3,570
+11% +$214K
EXTR icon
264
Extreme Networks
EXTR
$3.86B
$2.09M 0.07%
436,498
+600
+0.1% +$2.91K
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
$2.09M 0.07%
24,190
+486
+2% +$41.8K
VOD icon
266
Vodafone
VOD
$34.9B
$2.07M 0.07%
62,936
-496
-0.8% -$16.5K
FLR icon
267
Fluor
FLR
$7.29B
$2.02M 0.07%
30,337
+2,499
+9% +$184K
WOLF icon
268
Wolfspeed
WOLF
$1.2B
$1.99M 0.07%
48,772
+3,868
+9% +$179K
BAC icon
269
Bank of America
BAC
$435B
$1.97M 0.07%
115,370
+4,278
+4% +$68.1K
PLAB icon
270
Photronics
PLAB
$1.79B
$1.94M 0.07%
241,008
+6,000
+3% +$50.8K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$1.93M 0.07%
26,922
+8,212
+44% +$620K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.06%
33,608
+6,794
+25% +$369K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.9M 0.06%
63,452
+7,644
+14% +$233K
CELG
274
DELISTED
Celgene Corp
CELG
$1.9M 0.06%
20,072
-302
-1% -$27.3K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.06%
23,592
+13,252
+128% +$1.06M
9 10
11
12 13

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.