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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
ADP icon
26
Automatic Data Processing
ADP
$100B
$21.4M 0.72%
293,196
+6,889
+2% +$497K
DVN icon
27
Devon Energy
DVN
$51.9B
$21.1M 0.72%
310,140
-11,133
-3% -$828K
EMR icon
28
Emerson Electric
EMR
$82.9B
$20.2M 0.69%
323,410
+11,389
+4% +$740K
MCD icon
29
McDonald's
MCD
$188B
$19.6M 0.66%
206,924
+11,254
+6% +$1.07M
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$19.2M 0.65%
185,970
+7,357
+4% +$766K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.64%
137,398
+234
+0.2% +$31.2K
NOV icon
32
NOV
NOV
$7.45B
$17M 0.58%
223,168
+4,751
+2% +$393K
MRK icon
33
Merck
MRK
$324B
$16.7M 0.57%
296,109
-5,016
-2% -$282K
COP icon
34
ConocoPhillips
COP
$147B
$16.7M 0.57%
217,977
+11,068
+5% +$906K
CB
35
DELISTED
CHUBB CORPORATION
CB
$16.6M 0.56%
182,680
+7,577
+4% +$690K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 0.56%
397,924
+2,954
+0.7% +$131K
PFE icon
37
Pfizer
PFE
$140B
$16.6M 0.56%
591,138
-2,607
-0.4% -$73.2K
GPC icon
38
Genuine Parts
GPC
$17.1B
$16.1M 0.55%
183,896
+7,618
+4% +$661K
MMM icon
39
3M
MMM
$89B
$16M 0.54%
135,398
+1,323
+1% +$159K
NEE icon
40
NextEra Energy
NEE
$187B
$16M 0.54%
681,624
+26,764
+4% +$646K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$15.7M 0.53%
950,991
+166,439
+21% +$2.86M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.51%
138,531
+10,107
+8% +$1.1M
PCAR icon
43
PACCAR
PCAR
$69.6B
$15.1M 0.51%
397,332
+10,941
+3% +$456K
COST icon
44
Costco
COST
$415B
$14.7M 0.5%
116,946
+417
+0.4% +$50.4K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$14.1M 0.48%
369,021
+50,197
+16% +$1.91M
SLB icon
46
SLB Ltd
SLB
$78.4B
$13.3M 0.45%
130,568
+3,360
+3% +$366K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.9M 0.44%
99,269
+6,469
+7% +$867K
RYAM icon
48
Rayonier Advanced Materials
RYAM
$565M
$12.9M 0.44%
+390,722
New +$13.7M
JPM icon
49
JPMorgan Chase
JPM
$939B
$12.7M 0.43%
211,288
+15,471
+8% +$904K
RDUS
50
DELISTED
Radius Recycling
RDUS
$12M 0.41%
496,970
+13,004
+3% +$346K
1
2
3 4 5

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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.