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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
VTR icon
451
Ventas
VTR
$48.9B
$847K 0.03%
11,987
+9,283
+343% +$678K
AIG icon
452
American International
AIG
$41.9B
$842K 0.03%
15,655
-164
-1% -$8.96K
VRP icon
453
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$835K 0.03%
+33,608
New +$845K
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
$823K 0.03%
13,568
+867
+7% +$54.8K
SOR
455
Source Capital
SOR
$369M
$821K 0.03%
12,647
+356
+3% +$24.2K
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
$821K 0.03%
15,900
+6,332
+66% +$353K
TSM icon
457
TSMC
TSM
$2.09T
$816K 0.03%
40,512
-29,494
-42% -$615K
DFS
458
DELISTED
Discover Financial Services
DFS
$810K 0.03%
12,632
-1,225
-9% -$76.8K
LXP.PRC icon
459
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$803K 0.03%
16,935
-7,400
-30% -$355K
J icon
460
Jacobs Solutions
J
$15.9B
$799K 0.03%
19,825
+4,338
+28% +$189K
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
$797K 0.03%
59,851
+3,299
+6% +$49K
K
462
DELISTED
Kellanova
K
$794K 0.03%
13,752
-1,545
-10% -$93.2K
ICON
463
DELISTED
Iconix Brand Group, Inc.
ICON
$794K 0.03%
2,151
-306
-12% -$126K
FXG icon
464
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$793K 0.03%
20,303
+1,318
+7% +$51.7K
UAA icon
465
Under Armour
UAA
$3B
$792K 0.03%
23,093
+1,450
+7% +$48K
WEC icon
466
WEC Energy
WEC
$37.7B
$787K 0.03%
18,368
+4,061
+28% +$180K
AVA icon
467
Avista
AVA
$3.47B
$780K 0.03%
25,570
-750
-3% -$23.9K
CP icon
468
Canadian Pacific Kansas City
CP
$82B
$779K 0.03%
18,795
-3,670
-16% -$144K
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$778K 0.03%
12,789
+909
+8% +$55K
SVC
470
Service Properties Trust
SVC
$1.1B
$778K 0.03%
5,844
-236
-4% -$34.2K
D icon
471
Dominion Energy
D
$62.5B
$768K 0.03%
11,130
-120
-1% -$8.29K
SLV icon
472
iShares Silver Trust
SLV
$28.1B
$768K 0.03%
47,026
+3,181
+7% +$60.2K
SPSC icon
473
SPS Commerce
SPSC
$2.25B
$762K 0.03%
28,748
-1,124
-4% -$31.1K
STR
474
DELISTED
QUESTAR CORP
STR
$761K 0.03%
34,191
-944
-3% -$21.7K
BMR
475
DELISTED
BIOMED REALTY TRUST INC
BMR
$761K 0.03%
37,711
+1,361
+4% +$29.6K
17 18
19
20 21

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TAF
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LA
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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.