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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
IMGN
526
DELISTED
Immunogen Inc
IMGN
$634K 0.02%
59,933
+8,419
+16% +$95.2K
BOOM icon
527
DMC Global
BOOM
$121M
$623K 0.02%
32,743
– –
UTHR icon
528
United Therapeutics
UTHR
$26.3B
$623K 0.02%
4,843
-641
-12% -$66.1K
ZBH icon
529
Zimmer Biomet
ZBH
$17.7B
$622K 0.02%
6,393
-426
-6% -$41.9K
DHX icon
530
DHI Group
DHX
$166M
$615K 0.02%
73,483
-7,060
-9% -$58.4K
AMCX icon
531
AMC Global Media
AMCX
$430M
$606K 0.02%
10,387
+1,098
+12% +$67.7K
CNQ icon
532
Canadian Natural Resources
CNQ
$96.9B
$604K 0.02%
32,232
-6,458
-17% -$133K
GALT icon
533
Galectin Therapeutics
GALT
$229M
$601K 0.02%
119,600
-74,558
-38% -$581K
HDV
534
iShares Core High Dividend ETF
HDV
$14.4B
$601K 0.02%
39,995
+17,310
+76% +$261K
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$30B
$601K 0.02%
10,900
-3,285
-23% -$190K
FTF
536
Franklin Limited Duration Income Trust
FTF
$233M
$600K 0.02%
48,491
-4,981
-9% -$63.6K
PGF icon
537
Invesco Financial Preferred ETF
PGF
$676M
$600K 0.02%
33,342
+1,020
+3% +$18.4K
UIS icon
538
Unisys
UIS
$227M
$598K 0.02%
25,588
-1,024
-4% -$23.6K
MDLZ icon
539
Mondelez International
MDLZ
$77.7B
$595K 0.02%
17,434
-969
-5% -$35.3K
HMC icon
540
Honda
HMC
$36.5B
$594K 0.02%
17,390
-13
-0.1% -$449
GME icon
541
GameStop
GME
$9.5B
$592K 0.02%
57,492
-8,344
-13% -$88.7K
MT icon
542
ArcelorMittal
MT
$50.4B
$591K 0.02%
18,912
-3,024
-14% -$101K
WTRG icon
543
Essential Utilities
WTRG
$11.2B
$591K 0.02%
25,190
+5,582
+28% +$136K
IEI icon
544
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.02%
4,838
+408
+9% +$49.6K
EIX icon
545
Edison International
EIX
$30.7B
$580K 0.02%
10,380
– –
PGX icon
546
Invesco Preferred ETF
PGX
$3.84B
$579K 0.02%
40,071
+1,265
+3% +$18.4K
NOK icon
547
Nokia
NOK
$50.8B
$578K 0.02%
68,447
-5,952
-8% -$47.9K
SYNA icon
548
Synaptics
SYNA
$4.41B
$576K 0.02%
7,879
-1,120
-12% -$91.3K
KMF
549
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$573K 0.02%
14,300
– –
MTCN
550
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$571K 0.02%
27,065
+8,800
+48% +$197K
20 21
22
23 24

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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.