We are live on ! Find out more
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
DHR icon
426
Danaher
DHR
$135B
$992K 0.03%
19,529
-1,552
-7% -$79.8K
AWP
427
abrdn Global Premier Properties Fund
AWP
$377M
$972K 0.03%
47,181
+362
+0.8% +$7.86K
CHL
428
DELISTED
China Mobile Limited
CHL
$962K 0.03%
16,428
-3,232
-16% -$186K
INWK
429
DELISTED
InnerWorkings, Inc.
INWK
$958K 0.03%
118,631
-2,040
-2% -$17.1K
AWH
430
DELISTED
Allied World Assurance Co Hld Lt
AWH
$953K 0.03%
25,893
+357
+1% +$13.3K
FCFS icon
431
FirstCash
FCFS
$8.55B
$938K 0.03%
16,770
-265
-2% -$15.1K
CSR
432
Centerspace
CSR
$936M
$933K 0.03%
12,126
+788
+7% +$66.2K
PTY icon
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$932K 0.03%
54,638
-276
-0.5% -$5.09K
TFM
434
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$932K 0.03%
26,743
-172
-0.6% -$5.59K
BIP icon
435
Brookfield Infrastructure Partners
BIP
$18.8B
$931K 0.03%
61,753
+61,249
+12,153% +$990K
FXO icon
436
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$928K 0.03%
42,488
+3,009
+8% +$66.8K
EQC
437
DELISTED
Equity Commonwealth
EQC
$918K 0.03%
35,742
-7,666
-18% -$204K
SSD icon
438
Simpson Manufacturing
SSD
$7.98B
$914K 0.03%
31,400
+7,700
+32% +$249K
BIDU icon
439
Baidu
BIDU
$35.8B
$913K 0.03%
4,196
-316
-7% -$66.8K
BRO icon
440
Brown & Brown
BRO
$22.9B
$911K 0.03%
56,744
-33,226
-37% -$526K
HK
441
DELISTED
Halcon Resources Corporation
HK
$903K 0.03%
1,323
+19
+1% +$18.6K
RBCN
442
DELISTED
Rubicon Technology, Inc.
RBCN
$894K 0.03%
21,049
+5,200
+33% +$356K
MASI
443
DELISTED
Masimo
MASI
$892K 0.03%
41,955
-707
-2% -$16.1K
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$889K 0.03%
72,276
-1,125
-2% -$15.5K
OMER icon
445
Omeros
OMER
$709M
$878K 0.03%
69,080
+7,375
+12% +$103K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$878K 0.03%
12,535
-1,427
-10% -$105K
TOL icon
447
Toll Brothers
TOL
$14B
$868K 0.03%
27,862
+528
+2% +$18.1K
SNY icon
448
Sanofi
SNY
$104B
$867K 0.03%
15,405
+328
+2% +$17.6K
AV
449
DELISTED
Aviva Plc
AV
$857K 0.03%
50,610
+16,187
+47% +$277K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$854K 0.03%
7,635
-74
-1% -$8.21K
16 17
18
19 20

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.