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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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.22M 0.04%
29,794
+2,489
+9% +$98.4K
IPKW icon
377
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.21M 0.04%
+48,733
New +$1.27M
WPM icon
378
Wheaton Precious Metals
WPM
$50.6B
$1.21M 0.04%
60,695
-320
-0.5% -$7.97K
LO
379
DELISTED
LORILLARD INC COM STK
LO
$1.2M 0.04%
20,050
-100
-0.5% -$6.06K
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$1.2M 0.04%
81,310
+2,400
+3% +$37.9K
ARCC icon
381
Ares Capital
ARCC
$13.5B
$1.19M 0.04%
73,570
+2,193
+3% +$37K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.19M 0.04%
20,075
– –
LVS icon
383
Las Vegas Sands
LVS
$30.5B
$1.19M 0.04%
19,102
-2,494
-12% -$171K
TXN icon
384
Texas Instruments
TXN
$255B
$1.19M 0.04%
24,871
-33
-0.1% -$1.58K
CPLA
385
DELISTED
Capella Education Company
CPLA
$1.18M 0.04%
18,815
-455
-2% -$28.3K
TRNO icon
386
Terreno Realty
TRNO
$7.68B
$1.16M 0.04%
61,777
-1,083
-2% -$21K
MOO icon
387
VanEck Agribusiness ETF
MOO
$989M
$1.16M 0.04%
21,959
-192
-0.9% -$10.3K
COBZ
388
DELISTED
CoBiz Financial,Inc
COBZ
$1.16M 0.04%
103,324
-1,821
-2% -$20.7K
CTRX
389
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.15M 0.04%
27,340
+995
+4% +$45.2K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.04%
25,338
-1,664
-6% -$80.6K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.35B
$1.14M 0.04%
29,446
+1,648
+6% +$58.4K
IPGP icon
392
IPG Photonics
IPGP
$3.89B
$1.14M 0.04%
16,547
-4,603
-22% -$310K
MCY icon
393
Mercury Insurance
MCY
$5.94B
$1.13M 0.04%
23,207
+299
+1% +$14.8K
VMI icon
394
Valmont Industries
VMI
$9.44B
$1.12M 0.04%
8,330
+1,469
+21% +$211K
ARG
395
DELISTED
Airgas Inc
ARG
$1.12M 0.04%
10,102
-215
-2% -$23.6K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.11M 0.04%
97,716
+1,493
+2% +$17.4K
PCYC
397
DELISTED
PHARMACYCLICS INC
PCYC
$1.11M 0.04%
9,464
+1,199
+15% +$137K
PNR icon
398
Pentair
PNR
$10.2B
$1.11M 0.04%
25,204
+2,013
+9% +$93.1K
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.1M 0.04%
50,458
+40,982
+432% +$923K
CAG icon
400
Conagra Brands
CAG
$7.07B
$1.1M 0.04%
42,924
+26,536
+162% +$654K
14 15
16
17 18

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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.