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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
PRLB icon
776
Protolabs
PRLB
$1.86B
$264K 0.01%
3,860
-222
-5% -$17.4K
FEM icon
777
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$262K 0.01%
11,030
+600
+6% +$15.4K
SMTC icon
778
Semtech
SMTC
$11.7B
$262K 0.01%
9,671
-1,910
-16% -$48.1K
ADBE icon
779
Adobe
ADBE
$89.5B
$261K 0.01%
3,797
-209
-5% -$14.8K
AMG icon
780
Affiliated Managers Group
AMG
$9.46B
$261K 0.01%
1,307
-678
-34% -$138K
ERII icon
781
Energy Recovery
ERII
$434M
$261K 0.01%
74,000
+500
+0.7% +$2.18K
EUM icon
782
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$261K 0.01%
+5,138
New +$248K
HIG icon
783
Hartford Financial Services
HIG
$38.5B
$261K 0.01%
7,041
+1,075
+18% +$38.9K
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.01%
1,045
-422
-29% -$108K
CME icon
785
CME Group
CME
$92.2B
$259K 0.01%
3,261
-1
-0% -$75
PSLV icon
786
Sprott Physical Silver Trust
PSLV
$11.9B
$258K 0.01%
+37,516
New +$298K
ROL icon
787
Rollins
ROL
$18.6B
$257K 0.01%
29,751
-435
-1% -$3.81K
JLL icon
788
Jones Lang LaSalle
JLL
$15.1B
$253K 0.01%
2,028
+16
+0.8% +$2.08K
AWK icon
789
American Water Works
AWK
$26.3B
$251K 0.01%
5,222
-3,995
-43% -$195K
FLS icon
790
Flowserve
FLS
$9.25B
$251K 0.01%
3,605
+1,090
+43% +$80.8K
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
1,287
-112
-8% -$23.7K
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.01%
6,085
+109
+2% +$4.35K
HOT
793
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$248K 0.01%
3,009
-146
-5% -$12K
CSGP icon
794
CoStar Group
CSGP
$11.3B
$246K 0.01%
15,900
+2,980
+23% +$44.4K
MU icon
795
Micron Technology
MU
$1.04T
$246K 0.01%
7,244
+1,989
+38% +$64.4K
PEO
796
Adams Natural Resources Fund
PEO
$759M
$246K 0.01%
8,892
+107
+1% +$3.13K
TAP icon
797
Molson Coors Class B
TAP
$7.68B
$246K 0.01%
3,341
-85
-2% -$6.2K
SCS
798
DELISTED
Steelcase
SCS
$245K 0.01%
15,182
-3,710
-20% -$58.1K
HES
799
DELISTED
Hess
HES
$244K 0.01%
2,609
+23
+0.9% +$2.27K
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
$244K 0.01%
7,048
-68
-1% -$2.42K
30 31
32
33 34

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TAF
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MCM
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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.