We are live on ! Find out more
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
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$447K 0.02%
4,586
-167
-4% -$15.9K
CPHD
627
DELISTED
Cepheid Inc
CPHD
$443K 0.02%
10,100
-84
-0.8% -$3.54K
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$72.5B
$437K 0.01%
16,392
+6,480
+65% +$173K
MMS icon
629
Maximus
MMS
$3.14B
$437K 0.01%
10,910
-216
-2% -$8.94K
CMO
630
DELISTED
Capstead Mortgage Corp.
CMO
$437K 0.01%
35,874
+5,993
+20% +$78.2K
BANC icon
631
Banc of California
BANC
$3.28B
$436K 0.01%
37,555
-3,700
-9% -$43.2K
HXL icon
632
Hexcel
HXL
$8.32B
$435K 0.01%
10,984
+310
+3% +$12.2K
SU icon
633
Suncor Energy
SU
$77.7B
$433K 0.01%
12,049
-3,861
-24% -$155K
SCTY
634
DELISTED
SolarCity Corporation
SCTY
$433K 0.01%
7,270
-442
-6% -$30.4K
DB icon
635
Deutsche Bank
DB
$66.3B
$432K 0.01%
13,932
-404
-3% -$12.5K
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$431K 0.01%
3,659
-172
-4% -$20.4K
LYB icon
637
LyondellBasell Industries
LYB
$19.5B
$431K 0.01%
3,970
-100
-2% -$10.8K
DGL
638
DELISTED
Invesco DB Gold Fund
DGL
$430K 0.01%
10,710
+25
+0.2% +$1.07K
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$430K 0.01%
4,345
-533
-11% -$56.2K
EOG icon
640
EOG Resources
EOG
$78B
$426K 0.01%
4,336
+1,679
+63% +$182K
NUW icon
641
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$423K 0.01%
25,750
– –
IJS icon
642
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$420K 0.01%
7,848
-754
-9% -$42.4K
PCG icon
643
PG&E
PCG
$47.8B
$419K 0.01%
9,315
+34
+0.4% +$1.56K
ENSG icon
644
The Ensign Group
ENSG
$10.1B
$417K 0.01%
25,677
– –
PSP icon
645
Invesco Global Listed Private Equity ETF
PSP
$228M
$415K 0.01%
7,478
+494
+7% +$29.2K
BWXT icon
646
BWX Technologies
BWXT
$16B
$414K 0.01%
20,946
-2,307
-10% -$49.8K
COF icon
647
Capital One
COF
$124B
$412K 0.01%
5,084
+1,328
+35% +$109K
CRUS icon
648
Cirrus Logic
CRUS
$6.74B
$412K 0.01%
+19,776
New +$458K
KYE
649
DELISTED
Kayne Anderson Energy
KYE
$411K 0.01%
12,911
+170
+1% +$5.51K
HF
650
DELISTED
HFF Inc.
HF
$410K 0.01%
14,234
+2,189
+18% +$71.5K
24 25
26
27 28

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.