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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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
$1.1M 0.04%
57,290
-10,293
-15% -$199K
WWD icon
402
Woodward
WWD
$25B
$1.1M 0.04%
23,100
+2,670
+13% +$135K
GBCI icon
403
Glacier Bancorp
GBCI
$6.55B
$1.08M 0.04%
41,834
-196
-0.5% -$5.31K
CNI icon
404
Canadian National Railway
CNI
$78.3B
$1.07M 0.04%
15,039
-6,155
-29% -$427K
SPN
405
DELISTED
Superior Energy Services, Inc.
SPN
$1.06M 0.04%
3,238
-56
-2% -$19.4K
MDU icon
406
MDU Resources
MDU
$4.44B
$1.06M 0.04%
100,630
-71
-0.1% -$845
FE icon
407
FirstEnergy
FE
$28.9B
$1.05M 0.04%
31,401
+20,758
+195% +$686K
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.04%
45
-8
-15% -$204K
BNY
409
Bank of New York Mellon
BNY
$108B
$1.05M 0.04%
27,218
+230
+0.9% +$8.94K
EEP
410
DELISTED
Enbridge Energy Partners
EEP
$1.04M 0.04%
26,877
+1,200
+5% +$43.2K
AHRT
411
AH Realty Trust
AHRT
$534M
$1.04M 0.04%
114,845
+48,471
+73% +$462K
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.04%
11,522
+11,475
+24,415% +$898K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.03%
11,174
-5,468
-33% -$511K
C icon
414
Citigroup
C
$222B
$1.02M 0.03%
19,849
-914
-4% -$45.9K
MTB icon
415
M&T Bank
MTB
$36.2B
$1.02M 0.03%
8,319
+442
+6% +$54.4K
RPM icon
416
RPM International
RPM
$13.7B
$1.02M 0.03%
22,344
-21,438
-49% -$983K
SJM icon
417
J.M. Smucker
SJM
$12.6B
$1.02M 0.03%
10,294
+32
+0.3% +$3.28K
TWER
418
DELISTED
Towerstream Corporation Common Stock
TWER
$1.01M 0.03%
34,278
-427
-1% -$14.2K
AGU
419
DELISTED
Agrium
AGU
$1.01M 0.03%
11,396
-6,369
-36% -$585K
HAL icon
420
Halliburton
HAL
$27.9B
$1.01M 0.03%
15,734
-9,065
-37% -$622K
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.03%
10,468
+737
+8% +$69.8K
GDOT icon
422
Green Dot
GDOT
$753M
$1M 0.03%
47,345
-785
-2% -$14.7K
GGG icon
423
Graco
GGG
$12.9B
$1M 0.03%
41,109
+1,509
+4% +$38.2K
LULU icon
424
lululemon athletica
LULU
$13B
$997K 0.03%
23,747
-19,014
-44% -$766K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$995K 0.03%
10,843
+458
+4% +$39.7K
15 16
17
18 19

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.