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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$1.89M 0.06%
14,254
-975
-6% -$130K
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.87M 0.06%
21,703
-2,785
-11% -$247K
CIO
278
DELISTED
City Office REIT
CIO
$1.87M 0.06%
137,996
+64,028
+87% +$819K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.86M 0.06%
37,155
+706
+2% +$36.9K
PBR.A icon
280
Petrobras Class A
PBR.A
$107B
$1.86M 0.06%
125,028
-737
-0.6% -$13.1K
AMCC
281
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.85M 0.06%
265,212
+18,374
+7% +$159K
MCP
282
DELISTED
MOLYCORP INC COM STK
MCP
$1.85M 0.06%
1,558,048
+897,385
+136% +$1.68M
DATA
283
DELISTED
Tableau Software, Inc.
DATA
$1.84M 0.06%
25,400
+3,965
+18% +$260K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.06%
30,765
+6,022
+24% +$395K
TM icon
285
Toyota
TM
$210B
$1.8M 0.06%
15,325
+329
+2% +$38.8K
GRMN
286
Garmin
GRMN
$46.9B
$1.79M 0.06%
34,453
+200
+0.6% +$11.1K
GSK icon
287
GSK
GSK
$103B
$1.79M 0.06%
31,146
+209
+0.7% +$12.8K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.78M 0.06%
45,414
-459
-1% -$18.1K
GS icon
289
Goldman Sachs
GS
$313B
$1.78M 0.06%
9,714
+93
+1% +$16.3K
BP icon
290
BP
BP
$113B
$1.76M 0.06%
49,094
+4,087
+9% +$162K
EPR.PRC icon
291
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.76M 0.06%
79,859
+1,175
+1% +$26.9K
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.06%
173,490
+2,143
+1% +$22.4K
MCO icon
293
Moody's
MCO
$81.7B
$1.75M 0.06%
18,579
+252
+1% +$23.1K
IGE icon
294
iShares North American Natural Resources ETF
IGE
$747M
$1.74M 0.06%
38,831
-121
-0.3% -$5.83K
KSS icon
295
Kohl's
KSS
$2.03B
$1.73M 0.06%
28,349
+170
+0.6% +$9.62K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.73M 0.06%
38,568
-137
-0.4% -$6.19K
ULQ
297
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.72M 0.06%
34,318
-29,099
-46% -$1.46M
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$1.72M 0.06%
47,590
+25,046
+111% +$950K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.06%
44,316
+43,800
+8,488% +$1.67M
FYX icon
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.68M 0.06%
37,375
+771
+2% +$36.5K
10 11
12
13 14

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CWP
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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.