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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
UNFI icon
726
United Natural Foods
UNFI
$3.01B
$311K 0.01%
5,088
-2,496
-33% -$157K
COR icon
727
Cencora
COR
$60.3B
$310K 0.01%
4,037
-3
-0.1% -$228
QUIK icon
728
QuickLogic
QUIK
$224M
$310K 0.01%
7,429
-500
-6% -$26.1K
AAXJ icon
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$308K 0.01%
+5,025
New +$325K
DOV icon
730
Dover
DOV
$27.2B
$308K 0.01%
4,781
-182
-4% -$12.8K
XES icon
731
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$307K 0.01%
765
– –
WAFD icon
732
WaFd
WAFD
$2.72B
$306K 0.01%
15,080
+885
+6% +$18.9K
AGN
733
DELISTED
Allergan Inc
AGN
$302K 0.01%
1,707
-149
-8% -$24.7K
FDL icon
734
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$298K 0.01%
12,758
– –
SF
735
Stifel
SF
$12.3B
$298K 0.01%
14,369
-589
-4% -$12.3K
VCIT icon
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$298K 0.01%
3,478
-65
-2% -$5.61K
ANSS
737
DELISTED
Ansys
ANSS
$297K 0.01%
3,949
-7
-0.2% -$549
CWB icon
738
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$297K 0.01%
6,000
– –
ITW icon
739
Illinois Tool Works
ITW
$81.4B
$297K 0.01%
3,556
-690
-16% -$59.7K
AOL
740
DELISTED
AOL INC COMMON STOCK
AOL
$297K 0.01%
6,634
-104
-2% -$4.34K
AME icon
741
Ametek
AME
$55.5B
$296K 0.01%
5,927
-9
-0.2% -$467
CVRR
742
DELISTED
CVR Refining, LP
CVRR
$296K 0.01%
12,730
-4,200
-25% -$103K
SWI
743
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$296K 0.01%
7,083
+689
+11% +$28.6K
ABCO
744
DELISTED
Advisory Board Co
ABCO
$295K 0.01%
6,350
+2,031
+47% +$100K
IWB icon
745
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.01%
2,678
– –
PBI icon
746
Pitney Bowes
PBI
$2.42B
$294K 0.01%
11,798
-1,400
-11% -$37.4K
PCI
747
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.01%
13,029
+1,333
+11% +$30.8K
AMLP icon
748
Alerian MLP ETF
AMLP
$13B
$291K 0.01%
3,039
-451
-13% -$42.7K
CVSA
749
Covista Inc
CVSA
$3.94B
$291K 0.01%
6,830
+67
+1% +$2.85K
GNTX icon
750
Gentex
GNTX
$4.88B
$289K 0.01%
21,772
-2,484
-10% -$36.1K
28 29
30
31 32

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.