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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.33M 0.05%
24,724
-132
-0.5% -$7.09K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.32M 0.04%
143,200
-3,750
-3% -$40.1K
INF
353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.32M 0.04%
58,108
+14,039
+32% +$337K
GLD icon
354
SPDR Gold Trust
GLD
$131B
$1.32M 0.04%
11,348
-75
-0.7% -$9.25K
ING icon
355
ING
ING
$93.8B
$1.31M 0.04%
92,733
+16,501
+22% +$228K
EWG icon
356
iShares MSCI Germany ETF
EWG
$1.5B
$1.3M 0.04%
47,068
-15
-0% -$441
NEM icon
357
Newmont
NEM
$98.2B
$1.3M 0.04%
56,272
-2,176
-4% -$55.5K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$1.3M 0.04%
29,231
+363
+1% +$16.5K
DHC
359
Diversified Healthcare Trust
DHC
$2.26B
$1.29M 0.04%
62,360
+1,526
+3% +$34.6K
ADT
360
DELISTED
ADT Corp
ADT
$1.29M 0.04%
36,504
+2,102
+6% +$74.5K
DVY icon
361
iShares Select Dividend ETF
DVY
$24B
$1.29M 0.04%
17,480
+3,335
+24% +$251K
TRV icon
362
Travelers Companies
TRV
$80.8B
$1.29M 0.04%
13,753
+1,339
+11% +$125K
SNBR
363
DELISTED
Sleep Number
SNBR
$1.28M 0.04%
61,406
-10,840
-15% -$229K
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.28M 0.04%
41,228
-12
-0% -$375
RBA icon
365
RB Global
RBA
$20.8B
$1.28M 0.04%
57,308
-2,186
-4% -$52.1K
GNC
366
DELISTED
GNC Holdings, Inc.
GNC
$1.27M 0.04%
32,900
-5,063
-13% -$184K
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.27M 0.04%
35,966
+4,088
+13% +$150K
IXP icon
368
iShares Global Comm Services ETF
IXP
$515M
$1.27M 0.04%
20,195
+745
+4% +$47.6K
FEP icon
369
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.26M 0.04%
41,102
+1,784
+5% +$58.2K
UMH
370
UMH Properties
UMH
$1.32B
$1.26M 0.04%
132,883
+10,465
+9% +$104K
IAI icon
371
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.24M 0.04%
31,636
+158
+0.5% +$6.1K
UPL
372
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.23M 0.04%
52,977
+11,132
+27% +$279K
RTN
373
DELISTED
Raytheon Company
RTN
$1.22M 0.04%
12,054
-500
-4% -$47.9K
AMT icon
374
American Tower
AMT
$77.7B
$1.22M 0.04%
13,033
+129
+1% +$12.3K
USPH icon
375
US Physical Therapy
USPH
$1.14B
$1.22M 0.04%
34,390
-705
-2% -$24.9K
13 14
15
16 17

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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.