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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
ACGL icon
326
Arch Capital
ACGL
$36.1B
$1.46M 0.05%
80,208
+1,053
+1% +$19.4K
SRCL
327
DELISTED
Stericycle Inc
SRCL
$1.46M 0.05%
12,514
+96
+0.8% +$11.3K
OUTR
328
DELISTED
OUTERWALL INC
OUTR
$1.45M 0.05%
25,827
-6,085
-19% -$353K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.05%
15,873
-1,050
-6% -$92.1K
CMI icon
330
Cummins
CMI
$91.7B
$1.45M 0.05%
10,976
+1,426
+15% +$206K
EPB
331
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.44M 0.05%
35,895
-1,100
-3% -$42.1K
GBX icon
332
The Greenbrier Companies
GBX
$1.61B
$1.43M 0.05%
19,475
-890
-4% -$61K
BR icon
333
Broadridge
BR
$17.2B
$1.43M 0.05%
34,293
+66
+0.2% +$2.74K
MGAM
334
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.43M 0.05%
39,645
+10,975
+38% +$330K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
$1.43M 0.05%
37,255
+4,170
+13% +$167K
WPZ
336
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.42M 0.05%
28,468
+23,113
+432% +$1.15M
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.42M 0.05%
56,425
-3,009
-5% -$74.9K
IHE icon
338
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.41M 0.05%
30,114
-213
-0.7% -$9.61K
TCPC icon
339
BlackRock TCP Capital
TCPC
$265M
$1.41M 0.05%
87,486
+34,233
+64% +$593K
MDT icon
340
Medtronic
MDT
$107B
$1.4M 0.05%
22,693
+1,576
+7% +$100K
PAYX icon
341
Paychex
PAYX
$40.4B
$1.4M 0.05%
31,603
+996
+3% +$41.9K
ACN icon
342
Accenture
ACN
$89.9B
$1.39M 0.05%
17,157
-2,867
-14% -$230K
DLB icon
343
Dolby
DLB
$4.72B
$1.39M 0.05%
33,217
-728
-2% -$32.3K
BUD icon
344
AB InBev
BUD
$158B
$1.38M 0.05%
12,512
-7,415
-37% -$828K
FAST icon
345
Fastenal
FAST
$54B
$1.38M 0.05%
123,280
+17,476
+17% +$200K
PGR icon
346
Progressive
PGR
$124B
$1.37M 0.05%
54,184
+2,381
+5% +$58.7K
SLY
347
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.37M 0.05%
27,820
+1,112
+4% +$56.9K
MON
348
DELISTED
Monsanto Co
MON
$1.35M 0.05%
12,063
-713
-6% -$83.4K
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.35M 0.05%
41,434
+200
+0.5% +$6.69K
MAT icon
350
Mattel
MAT
$4.17B
$1.35M 0.05%
44,011
+6,227
+16% +$220K
12 13
14
15 16

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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.