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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
CRDF icon
601
Cardiff Oncology
CRDF
$64.3M
$485K 0.02%
+1,473
New +$441K
SAP icon
602
SAP
SAP
$187B
$484K 0.02%
6,743
-133
-2% -$10.3K
FPF
603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$478K 0.02%
22,018
+340
+2% +$7.51K
IYR icon
604
iShares US Real Estate ETF
IYR
$4.59B
$478K 0.02%
6,909
– –
ASRT
605
DELISTED
Assertio
ASRT
$477K 0.02%
+523
New +$420K
RIO icon
606
Rio Tinto
RIO
$148B
$477K 0.02%
9,729
+470
+5% +$26K
SFY
607
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$475K 0.02%
49,510
-6,599
-12% -$74.9K
NTT
608
DELISTED
Nippon Telegraph & Telephone
NTT
$474K 0.02%
15,285
+12,138
+386% +$397K
LUV icon
609
Southwest Airlines
LUV
$22.1B
$473K 0.02%
14,025
-5,525
-28% -$169K
MOS icon
610
The Mosaic Company
MOS
$7.09B
$473K 0.02%
10,670
-849
-7% -$39.9K
DWA
611
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$472K 0.02%
17,342
– –
TSLA icon
612
Tesla
TSLA
$1.24T
$469K 0.02%
29,010
+6,585
+29% +$109K
TRI icon
613
Thomson Reuters
TRI
$39.4B
$468K 0.02%
11,100
-2,563
-19% -$111K
ADX icon
614
Adams Diversified Equity Fund
ADX
$3.17B
$466K 0.02%
33,453
-292
-0.9% -$4.07K
LUMN icon
615
Lumen
LUMN
$6.53B
$464K 0.02%
11,355
+456
+4% +$17.9K
SH icon
616
ProShares Short S&P500
SH
$887M
$464K 0.02%
2,526
+2,391
+1,771% +$441K
GIB icon
617
CGI
GIB
$13.9B
$462K 0.02%
13,693
-1,917
-12% -$67.4K
RVT icon
618
Royce Value Trust
RVT
$2.21B
$462K 0.02%
31,928
+389
+1% +$6.04K
COLB icon
619
Columbia Banking Systems
COLB
$8.81B
$461K 0.02%
18,595
+2,000
+12% +$51.6K
PHYS icon
620
Sprott Physical Gold
PHYS
$14.6B
$460K 0.02%
46,203
+41,544
+892% +$441K
HEES
621
DELISTED
H&E Equipment Services
HEES
$457K 0.02%
11,374
-92
-0.8% -$3.58K
RGP
622
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$457K 0.02%
14,017
-93
-0.7% -$2.95K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$456K 0.02%
29,430
-7,457
-20% -$128K
ASML icon
624
ASML
ASML
$675B
$455K 0.02%
4,618
-7,479
-62% -$704K
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$449K 0.02%
5,328
-2,757
-34% -$236K
23 24
25
26 27

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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
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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.