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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
YELP icon
701
Yelp
YELP
$1.38B
$337K 0.01%
4,950
-75
-1% -$5.59K
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$336K 0.01%
3,994
-50
-1% -$4.23K
TD icon
703
Toronto Dominion Bank
TD
$198B
$335K 0.01%
6,803
-384
-5% -$19.9K
KEX icon
704
Kirby Corp
KEX
$7.95B
$333K 0.01%
2,831
+8
+0.3% +$953
MD icon
705
Pediatrix Medical
MD
$2.16B
$332K 0.01%
6,084
-84
-1% -$4.77K
PVH icon
706
PVH
PVH
$3.71B
$332K 0.01%
2,755
-167
-6% -$19.6K
BTE icon
707
Baytex Energy
BTE
$3.08B
$328K 0.01%
8,695
– –
ROST icon
708
Ross Stores
ROST
$76.6B
$327K 0.01%
8,688
-2,654
-23% -$92.4K
CODI icon
709
Compass Diversified
CODI
$755M
$326K 0.01%
18,670
-280
-1% -$5.07K
LSTR icon
710
Landstar System
LSTR
$6.8B
$323K 0.01%
4,491
-289
-6% -$19.6K
GIL icon
711
Gildan
GIL
$9.25B
$321K 0.01%
11,760
+950
+9% +$27.4K
PSQ icon
712
ProShares Short QQQ
PSQ
$694M
$321K 0.01%
1,019
+973
+2,115% +$312K
AFL icon
713
Aflac
AFL
$63.9B
$320K 0.01%
11,044
-1,026
-9% -$31.2K
AMP icon
714
Ameriprise Financial
AMP
$46.8B
$319K 0.01%
2,604
-119
-4% -$14.6K
CPA icon
715
Copa Holdings
CPA
$5.56B
$319K 0.01%
+2,979
New +$397K
RFI
716
Cohen & Steers Total Return Realty Fund
RFI
$313M
$319K 0.01%
26,717
+1,575
+6% +$19.6K
NATI
717
DELISTED
National Instruments Corp
NATI
$318K 0.01%
10,323
-249
-2% -$8.06K
ORLY icon
718
O'Reilly Automotive
ORLY
$72.4B
$317K 0.01%
31,695
-2,145
-6% -$21.9K
RAI
719
DELISTED
Reynolds American Inc
RAI
$316K 0.01%
10,724
+7,000
+188% +$204K
FIBK icon
720
First Interstate BancSystem
FIBK
$3.7B
$315K 0.01%
11,880
-560
-5% -$15K
GSG icon
721
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$315K 0.01%
10,659
+9,930
+1,362% +$313K
PLCM
722
DELISTED
POLYCOM INC
PLCM
$315K 0.01%
25,792
+92
+0.4% +$1.19K
ED icon
723
Consolidated Edison
ED
$41.6B
$314K 0.01%
5,553
– –
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.01%
20,577
-2,738
-12% -$45.3K
WWAV
725
DELISTED
The WhiteWave Foods Company
WWAV
$313K 0.01%
8,646
+287
+3% +$9.58K
27 28
29
30 31

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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.