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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
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.01%
4,350
+21
+0.5% +$1.32K
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.88B
$284K 0.01%
3,858
-50
-1% -$3.89K
BPL
753
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.01%
3,571
-335
-9% -$26.7K
AKRX
754
DELISTED
Akorn Inc
AKRX
$283K 0.01%
7,851
-1,644
-17% -$58.9K
NSR
755
DELISTED
Neustar Inc
NSR
$283K 0.01%
11,451
-1,733
-13% -$47.8K
RY icon
756
Royal Bank of Canada
RY
$291B
$282K 0.01%
3,960
+100
+3% +$7.36K
CTLP
757
DELISTED
Cantaloupe
CTLP
$281K 0.01%
156,275
+70,480
+82% +$140K
GEF icon
758
Greif
GEF
$4.47B
$281K 0.01%
6,441
-123
-2% -$6.14K
ROP icon
759
Roper Technologies
ROP
$36.3B
$281K 0.01%
1,940
+8
+0.4% +$1.18K
AES.PRC.CL
760
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$281K 0.01%
5,477
– –
DGX icon
761
Quest Diagnostics
DGX
$25.1B
$279K 0.01%
4,623
+237
+5% +$14.6K
OKS
762
DELISTED
Oneok Partners LP
OKS
$279K 0.01%
4,992
– –
FISV
763
Fiserv Inc
FISV
$27.2B
$278K 0.01%
8,672
+412
+5% +$13K
STJ
764
DELISTED
St Jude Medical
STJ
$277K 0.01%
4,634
-237
-5% -$15.5K
APL
765
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$277K 0.01%
7,620
– –
VLO icon
766
Valero Energy
VLO
$89.8B
$276K 0.01%
5,974
-371
-6% -$18.7K
LEN icon
767
Lennar Class A
LEN
$20.4B
$275K 0.01%
7,482
-767
-9% -$28.5K
CPRI icon
768
Capri Holdings
CPRI
$1.77B
$274K 0.01%
3,867
-164
-4% -$13.2K
NWL icon
769
Newell Brands
NWL
$2.16B
$273K 0.01%
7,961
+201
+3% +$6.64K
DINO icon
770
HF Sinclair
DINO
$15.9B
$271K 0.01%
6,225
-75
-1% -$3.5K
NUS icon
771
Nu Skin
NUS
$247M
$271K 0.01%
6,037
-713
-11% -$37.9K
HYEM icon
772
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$270K 0.01%
10,607
– –
BIV icon
773
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$267K 0.01%
3,176
– –
WSM icon
774
Williams-Sonoma
WSM
$26.7B
$266K 0.01%
8,000
– –
DNY
775
DELISTED
DONNELLEY R R & SONS CO
DNY
$266K 0.01%
16,200
-1,360
-8% -$22.3K
29 30
31
32 33

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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.