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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
LTC
551
LTC Properties
LTC
$2.16B
$567K 0.02%
15,402
-401
-3% -$15.8K
VO icon
552
Vanguard Mid-Cap ETF
VO
$106B
$567K 0.02%
19,388
-760
-4% -$22.6K
GG
553
DELISTED
Goldcorp Inc
GG
$563K 0.02%
24,464
-2,071
-8% -$55.6K
PRU icon
554
Prudential Financial
PRU
$41.7B
$562K 0.02%
6,394
+3,742
+141% +$335K
RAVN
555
DELISTED
Raven Industries Inc
RAVN
$561K 0.02%
23,025
+203
+0.9% +$5.78K
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$560K 0.02%
+45,645
New +$530K
PHG icon
557
Philips
PHG
$25.4B
$558K 0.02%
25,465
+13,315
+110% +$286K
BCS icon
558
Barclays
BCS
$94.1B
$557K 0.02%
40,554
-2,631
-6% -$36.3K
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$557K 0.02%
8,422
-1,798
-18% -$127K
LM
560
DELISTED
Legg Mason, Inc.
LM
$553K 0.02%
10,810
-2,050
-16% -$102K
RWM icon
561
ProShares Short Russell2000
RWM
$122M
$551K 0.02%
+8,022
New +$530K
WU icon
562
Western Union
WU
$2.57B
$549K 0.02%
34,321
-242,380
-88% -$4.17M
SPG icon
563
Simon Property Group
SPG
$74.5B
$546K 0.02%
3,332
-45
-1% -$7.58K
CF icon
564
CF Industries
CF
$19.2B
$545K 0.02%
9,775
-1,515
-13% -$76.9K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$545K 0.02%
4,698
-3,932
-46% -$452K
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$545K 0.02%
6,998
-833
-11% -$67.1K
HPQ icon
567
HP
HPQ
$23.5B
$544K 0.02%
34,142
-37,214
-52% -$604K
PCBK
568
DELISTED
Pacific Continental Corp
PCBK
$543K 0.02%
42,310
+3,877
+10% +$52.2K
JCI icon
569
Johnson Controls International
JCI
$87.5B
$540K 0.02%
11,752
+1,923
+20% +$96.9K
IRBT
570
DELISTED
iRobot
IRBT
$539K 0.02%
17,710
-300
-2% -$10.3K
SCCO icon
571
Southern Copper
SCCO
$141B
$539K 0.02%
19,638
-14,755
-43% -$440K
PPL
572
PPL Corp
PPL
$27.3B
$537K 0.02%
17,591
+294
+2% +$9.2K
MWE
573
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$530K 0.02%
6,906
-69
-1% -$5.16K
SPLS
574
DELISTED
Staples Inc
SPLS
$530K 0.02%
43,927
+959
+2% +$11.3K
PAA icon
575
Plains All American Pipeline
PAA
$17.4B
$528K 0.02%
8,975
+437
+5% +$25.6K
21 22
23
24 25

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HNB
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CWP
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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
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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.