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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
QQQ icon
651
Invesco QQQ Trust
QQQ
$455B
$405K 0.01%
4,100
+300
+8% +$29.2K
VIXM icon
652
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$403K 0.01%
+6,315
New +$384K
JLA
653
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$402K 0.01%
30,832
+5,235
+20% +$70K
DWAS icon
654
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$401K 0.01%
11,195
-600
-5% -$22.5K
IJT icon
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$400K 0.01%
7,110
-174
-2% -$10.2K
ARMH
656
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$400K 0.01%
9,203
-8,402
-48% -$381K
RGR icon
657
Sturm, Ruger & Co
RGR
$610M
$397K 0.01%
8,158
-1,162
-12% -$61.3K
AB icon
658
AllianceBernstein
AB
$3.47B
$393K 0.01%
15,132
+923
+6% +$24.7K
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
$392K 0.01%
2,781
-52
-2% -$7.28K
HYS icon
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$391K 0.01%
3,784
-45
-1% -$4.75K
MCK icon
661
McKesson
MCK
$98.5B
$385K 0.01%
1,995
+358
+22% +$68.9K
BC icon
662
Brunswick
BC
$5.19B
$383K 0.01%
9,131
+2,402
+36% +$102K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$258B
$382K 0.01%
68,235
-47,730
-41% -$279K
APD icon
664
Air Products & Chemicals
APD
$66.3B
$381K 0.01%
3,182
-1,596
-33% -$195K
AVDL
665
DELISTED
Avadel Pharmaceuticals
AVDL
$372K 0.01%
26,000
-2,000
-7% -$28.7K
SIG icon
666
Signet Jewelers
SIG
$3.55B
$372K 0.01%
3,271
-16
-0.5% -$1.77K
PSEC icon
667
Prospect Capital
PSEC
$1.06B
$370K 0.01%
37,437
-1,407
-4% -$14.8K
NVEC icon
668
NVE Corp
NVEC
$569M
$369K 0.01%
5,725
-90
-2% -$5.76K
FWONA icon
669
Liberty Media Series A
FWONA
$22.3B
$368K 0.01%
15,402
-25,588
-62% -$628K
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.01%
5,250
-282
-5% -$20.2K
VGT icon
671
Vanguard Information Technology ETF
VGT
$139B
$367K 0.01%
29,400
-4,000
-12% -$49.7K
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.27B
$364K 0.01%
10,996
+157
+1% +$5.29K
PDLI
673
DELISTED
PDL BioPharma, Inc.
PDLI
$364K 0.01%
+48,749
New +$453K
FFIV icon
674
F5
FFIV
$22.1B
$363K 0.01%
3,078
+56
+2% +$6.58K
KED
675
DELISTED
Kayne Anderson Energy
KED
$363K 0.01%
9,950
-9,000
-47% -$319K
25 26
27
28 29

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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.