We are live on ! Find out more
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
DON icon
801
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$242K 0.01%
9,300
– –
ELV icon
802
Elevance Health
ELV
$81.9B
$242K 0.01%
2,038
+800
+65% +$91.8K
LAZ icon
803
Lazard
LAZ
$4.37B
$242K 0.01%
4,789
-112
-2% -$5.87K
SBY
804
DELISTED
Silver Bay Realty Trust Corp.
SBY
$242K 0.01%
15,065
-1,070
-7% -$17.5K
GAS
805
DELISTED
AGL Resources Inc
GAS
$242K 0.01%
4,747
+95
+2% +$5.01K
HSY icon
806
Hershey
HSY
$35.4B
$241K 0.01%
2,534
+1,090
+75% +$101K
ETFC
807
DELISTED
E*Trade Financial Corporation
ETFC
$241K 0.01%
10,718
-222
-2% -$4.87K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$240K 0.01%
5,422
-925
-15% -$43.5K
FWLT
809
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$240K 0.01%
7,600
+100
+1% +$3.27K
FLG
810
Flagstar Bank National Association
FLG
$5.77B
$239K 0.01%
5,045
+383
+8% +$18.3K
VHT icon
811
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.01%
2,036
+26
+1% +$2.98K
ADM icon
812
Archer Daniels Midland
ADM
$41.4B
$236K 0.01%
4,663
-75,048
-94% -$3.68M
VRN
813
DELISTED
Veren
VRN
$236K 0.01%
7,084
-626
-8% -$23.1K
CNR
814
DELISTED
Cornerstone Building Brands, Inc.
CNR
$236K 0.01%
12,222
-32
-0.3% -$613
TRAK
815
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$236K 0.01%
5,459
-28
-0.5% -$1.19K
BXP icon
816
Boston Properties
BXP
$11B
$235K 0.01%
2,057
+382
+23% +$45.7K
AX icon
817
Axos Financial
AX
$5.45B
$234K 0.01%
12,904
+208
+2% +$3.92K
IEV icon
818
iShares Europe ETF
IEV
$1.63B
$233K 0.01%
5,185
-100
-2% -$4.68K
ORAN
819
DELISTED
Orange
ORAN
$232K 0.01%
15,860
-2,628
-14% -$39.9K
IF
820
DELISTED
Aberdeen Indonesia Fund
IF
$232K 0.01%
24,402
– –
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.01%
9,112
-915
-9% -$25.9K
PAG icon
822
Penske Automotive Group
PAG
$14.3B
$230K 0.01%
5,708
– –
NAV
823
DELISTED
Navistar International
NAV
$230K 0.01%
7,018
-123
-2% -$4.55K
IPCM
824
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$229K 0.01%
5,163
+813
+19% +$38.4K
MGM icon
825
MGM Resorts International
MGM
$11.7B
$227K 0.01%
10,043
-138
-1% -$3.44K
31 32
33
34 35

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.