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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
URI icon
576
United Rentals
URI
$71.1B
$524K 0.02%
4,736
+11
+0.2% +$1.24K
ABB
577
DELISTED
ABB Ltd
ABB
$524K 0.02%
23,397
-2,840
-11% -$65.1K
WNR
578
DELISTED
Western Refining Inc
WNR
$519K 0.02%
12,374
-1,652
-12% -$71.4K
PSA icon
579
Public Storage
PSA
$60.2B
$518K 0.02%
3,138
-324
-9% -$55.7K
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$517K 0.02%
10,339
+5,600
+118% +$296K
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$516K 0.02%
16,475
-240
-1% -$8.06K
PF
582
DELISTED
Pinnacle Foods, Inc.
PF
$512K 0.02%
15,700
-800
-5% -$25.3K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$510K 0.02%
11,566
-46
-0.4% -$2.05K
VBR icon
584
Vanguard Small-Cap Value ETF
VBR
$37.1B
$510K 0.02%
5,117
+27
+0.5% +$2.8K
EAC
585
DELISTED
Erickson Incorporated
EAC
$508K 0.02%
39,125
+575
+1% +$8.21K
FNSR
586
DELISTED
Finisar Corp
FNSR
$507K 0.02%
30,556
+1,831
+6% +$35.4K
SYNT
587
DELISTED
Syntel Inc
SYNT
$506K 0.02%
+11,516
New +$507K
CST
588
DELISTED
CST Brands, Inc.
CST
$505K 0.02%
14,064
-300
-2% -$10.4K
B
589
Barrick Mining
B
$62.2B
$500K 0.02%
34,185
-3,730
-10% -$66.5K
VBK icon
590
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.02%
4,141
+13
+0.3% +$1.61K
BAH icon
591
Booz Allen Hamilton
BAH
$8.7B
$497K 0.02%
+21,251
New +$468K
GDX icon
592
VanEck Gold Miners ETF
GDX
$23B
$497K 0.02%
23,310
-2,792
-11% -$71.4K
EIDO icon
593
iShares MSCI Indonesia ETF
EIDO
$476M
$495K 0.02%
18,200
– –
VOE icon
594
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$495K 0.02%
5,831
-761
-12% -$65.8K
IDX icon
595
VanEck Indonesia Index ETF
IDX
$31.9M
$494K 0.02%
19,764
– –
BABA icon
596
Alibaba
BABA
$269B
$492K 0.02%
+5,552
New +$499K
IVE icon
597
iShares S&P 500 Value ETF
IVE
$48.9B
$492K 0.02%
5,467
-27
-0.5% -$2.45K
TTWO icon
598
Take-Two Interactive
TTWO
$43B
$492K 0.02%
+21,332
New +$484K
MGV icon
599
Vanguard Mega Cap Value ETF
MGV
$13.2B
$489K 0.02%
8,344
+830
+11% +$48.9K
UL icon
600
Unilever
UL
$131B
$489K 0.02%
10,468
+2,826
+37% +$140K
22 23
24
25 26

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TAF
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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.