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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.39%
169,391
+2,672
+2% +$168K
EBAY icon
52
eBay
EBAY
$48.6B
$11.4M 0.39%
478,146
+9,969
+2% +$222K
MS icon
53
Morgan Stanley
MS
$337B
$11.4M 0.39%
329,490
+16,564
+5% +$552K
EXC icon
54
Exelon
EXC
$48.6B
$11.3M 0.38%
465,264
+280,995
+152% +$6.58M
BA icon
55
Boeing
BA
$165B
$11.2M 0.38%
88,280
+3,141
+4% +$396K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.2M 0.38%
635,530
+17,530
+3% +$312K
SBUX icon
57
Starbucks
SBUX
$118B
$11.2M 0.38%
296,218
+37,940
+15% +$1.47M
UPS icon
58
United Parcel Service
UPS
$97.6B
$11.1M 0.38%
113,403
+4,262
+4% +$423K
CSCO icon
59
Cisco
CSCO
$450B
$11M 0.37%
438,726
-48,410
-10% -$1.22M
MBB icon
60
iShares MBS ETF
MBB
$39B
$11M 0.37%
101,999
-6,533
-6% -$705K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$11M 0.37%
117,459
+8,077
+7% +$799K
STT icon
62
State Street
STT
$50.9B
$10.9M 0.37%
148,434
+8,045
+6% +$573K
VZ icon
63
Verizon
VZ
$194B
$10.9M 0.37%
217,666
+10,420
+5% +$518K
PM icon
64
Philip Morris
PM
$301B
$10.8M 0.37%
129,436
+4,725
+4% +$400K
F icon
65
Ford
F
$57.3B
$10.1M 0.34%
681,675
-281,687
-29% -$4.81M
KBR icon
66
KBR
KBR
$4.68B
$9.76M 0.33%
518,323
-21,199
-4% -$460K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.67M 0.33%
247,872
-6,939
-3% -$289K
TGI
68
DELISTED
Triumph Group
TGI
$9.65M 0.33%
148,304
+26,349
+22% +$1.76M
CAT icon
69
Caterpillar
CAT
$409B
$9.31M 0.32%
93,998
-1,489
-2% -$158K
RIG icon
70
Transocean
RIG
$5.92B
$9.09M 0.31%
284,366
+31,362
+12% +$1.23M
ORCL icon
71
Oracle
ORCL
$331B
$9.06M 0.31%
236,703
-41,741
-15% -$1.69M
UNH icon
72
UnitedHealth
UNH
$382B
$9M 0.31%
104,402
+1,645
+2% +$139K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$8.98M 0.3%
175,459
-5,069
-3% -$253K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.97M 0.3%
164,146
-151,050
-48% -$8.29M
V icon
75
Visa
V
$677B
$8.78M 0.3%
164,708
-3,496
-2% -$188K
1 2
3
4 5

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CWP
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TAF
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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.