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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.06%
26,161
+558
+2% +$37.2K
WY icon
302
Weyerhaeuser
WY
$17.3B
$1.67M 0.06%
52,508
+14,778
+39% +$484K
WELL icon
303
Welltower
WELL
$178B
$1.66M 0.06%
26,647
-24,291
-48% -$1.57M
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.66M 0.06%
51,050
+7,330
+17% +$240K
AMAT icon
305
Applied Materials
AMAT
$426B
$1.65M 0.06%
76,506
+40,299
+111% +$892K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.06%
41,371
-20,417
-33% -$809K
UI icon
307
Ubiquiti
UI
$31.8B
$1.63M 0.06%
+43,555
New +$1.85M
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$1.63M 0.06%
1,394
+87
+7% +$103K
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.62M 0.05%
110,883
-468
-0.4% -$7.06K
SFR
310
DELISTED
Starwood Waypoint Homes
SFR
$1.6M 0.05%
61,745
+27,109
+78% +$723K
DNOW icon
311
DNOW Inc
DNOW
$2.63B
$1.58M 0.05%
52,082
-23,433
-31% -$767K
TROW icon
312
T. Rowe Price
TROW
$25B
$1.57M 0.05%
20,070
+5,628
+39% +$452K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.05%
20,243
-1,795
-8% -$148K
RSX
314
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.05%
69,551
-9,715
-12% -$240K
WMB icon
315
Williams Companies
WMB
$90.5B
$1.55M 0.05%
28,070
+4,831
+21% +$278K
ARPI
316
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.55M 0.05%
84,650
– –
NTRS icon
317
Northern Trust
NTRS
$22.2B
$1.54M 0.05%
22,715
-33
-0.1% -$2.22K
NKE icon
318
Nike
NKE
$61.9B
$1.51M 0.05%
33,910
+1,070
+3% +$42.4K
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.05%
43,625
+179
+0.4% +$6.34K
CWCO icon
320
Consolidated Water Co
CWCO
$469M
$1.5M 0.05%
128,038
+7,752
+6% +$89.2K
GM icon
321
General Motors
GM
$74.7B
$1.49M 0.05%
46,759
+845
+2% +$29.4K
HSBC icon
322
HSBC
HSBC
$355B
$1.49M 0.05%
34,094
-10,820
-24% -$493K
IRM icon
323
Iron Mountain
IRM
$38.2B
$1.49M 0.05%
45,679
-4,523
-9% -$147K
CVI icon
324
CVR Energy
CVI
$3.36B
$1.48M 0.05%
33,081
+21,011
+174% +$1.01M
DOG
325
ProShares Short Dow30
DOG
$96.8M
$1.48M 0.05%
14,960
+14,763
+7,494% +$1.47M
11 12
13
14 15

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TAF
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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.