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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
SNA icon
476
Snap-on
SNA
$20.9B
$755K 0.03%
6,250
+102
+2% +$12.5K
FMS icon
477
Fresenius Medical Care
FMS
$13.2B
$748K 0.03%
21,612
-5,671
-21% -$196K
LOW icon
478
Lowe's Companies
LOW
$116B
$747K 0.03%
14,183
-376
-3% -$19K
VRSK icon
479
Verisk Analytics
VRSK
$26.4B
$746K 0.03%
12,265
+959
+8% +$59.9K
RP
480
DELISTED
RealPage, Inc.
RP
$744K 0.03%
48,020
-28,477
-37% -$486K
RFMD
481
DELISTED
RF MICRO DEVICES INC
RFMD
$743K 0.03%
64,440
-970
-1% -$10.9K
PWE
482
DELISTED
Penn West Energy Petroleum Ltd
PWE
$738K 0.03%
109,357
-10,541
-9% -$83.3K
BT
483
DELISTED
BT Group plc (ADR)
BT
$736K 0.02%
23,970
+8,948
+60% +$288K
NHC.PRA
484
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$736K 0.02%
48,859
+1,538
+3% +$23.3K
STE icon
485
Steris
STE
$20.9B
$732K 0.02%
13,588
-950
-7% -$51.6K
VOT icon
486
Vanguard Mid-Cap Growth ETF
VOT
$19B
$732K 0.02%
7,603
-192
-2% -$18.6K
FWONK icon
487
Liberty Media Series C
FWONK
$24.3B
$728K 0.02%
+29,007
New +$742K
NVR icon
488
NVR
NVR
$17.2B
$728K 0.02%
645
+7
+1% +$8.01K
JEF icon
489
Jefferies Financial Group
JEF
$12.9B
$727K 0.02%
34,116
+371
+1% +$8.36K
EZCH
490
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$723K 0.02%
30,000
+12,500
+71% +$318K
IMAX icon
491
IMAX
IMAX
$2.38B
$720K 0.02%
26,277
-463
-2% -$12.5K
ALL icon
492
Allstate
ALL
$66.9B
$717K 0.02%
11,721
-113
-1% -$6.78K
META icon
493
Meta Platforms (Facebook)
META
$1.51T
$715K 0.02%
9,082
+924
+11% +$67.8K
ALK icon
494
Alaska Air
ALK
$5.15B
$709K 0.02%
16,290
-560
-3% -$26K
LPLA icon
495
LPL Financial
LPLA
$26.3B
$708K 0.02%
15,400
-300
-2% -$14.5K
MPC icon
496
Marathon Petroleum
MPC
$90.3B
$703K 0.02%
16,620
-72
-0.4% -$3.06K
NFJ
497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$703K 0.02%
38,502
+3,705
+11% +$69.2K
SYK icon
498
Stryker
SYK
$127B
$696K 0.02%
8,650
-17
-0.2% -$1.4K
BX icon
499
Blackstone
BX
$104B
$692K 0.02%
22,431
-11
-0% -$358
AEP icon
500
American Electric Power
AEP
$73.7B
$687K 0.02%
13,200
-580
-4% -$30.7K
18 19
20
21 22

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TAF
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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.