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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
SKT icon
826
Tanger
SKT
$4.82B
$227K 0.01%
6,963
– –
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
$227K 0.01%
7,420
– –
JBLU icon
828
JetBlue
JBLU
$1.96B
$226K 0.01%
21,441
-5,394
-20% -$61.6K
A icon
829
Agilent Technologies
A
$39.1B
$225K 0.01%
5,563
-42
-0.7% -$1.72K
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$225K 0.01%
49
+13
+36% +$68.5K
JNS
831
DELISTED
Janus Capital Group Inc
JNS
$224K 0.01%
15,537
-12,362
-44% -$150K
GEO icon
832
The GEO Group
GEO
$4.13B
$223K 0.01%
+8,831
New +$215K
CLB icon
833
Core Laboratories
CLB
$538M
$222K 0.01%
1,520
+206
+16% +$31.8K
FAF icon
834
First American
FAF
$7.67B
$222K 0.01%
8,258
+1,355
+20% +$37.7K
WCC
835
WESCO International
WCC
$16.2B
$222K 0.01%
2,849
-425
-13% -$35.2K
ICE icon
836
Intercontinental Exchange
ICE
$82.4B
$221K 0.01%
5,755
-70
-1% -$2.68K
PODD icon
837
Insulet
PODD
$11.3B
$221K 0.01%
6,021
+1,469
+32% +$53.6K
SSYS icon
838
Stratasys
SSYS
$697M
$221K 0.01%
1,849
+12
+0.7% +$1.36K
BPT
839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$220K 0.01%
2,336
+74
+3% +$6.91K
COO icon
840
Cooper Companies
COO
$13.7B
$219K 0.01%
5,656
+28
+0.5% +$1.1K
FTC icon
841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$217K 0.01%
4,991
+400
+9% +$17.6K
CMP icon
842
Compass Minerals
CMP
$1.24B
$214K 0.01%
2,550
– –
RLI icon
843
RLI Corp
RLI
$5.68B
$214K 0.01%
9,916
+1,060
+12% +$23.6K
VNQI icon
844
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$212K 0.01%
3,900
– –
TRMB icon
845
Trimble
TRMB
$12.3B
$211K 0.01%
6,982
-1,662
-19% -$54K
NAT icon
846
Nordic American Tanker
NAT
$1.37B
$210K 0.01%
26,738
+930
+4% +$8.12K
THQ
847
abrdn Healthcare Opportunities Fund
THQ
$769M
$210K 0.01%
+11,150
New +$223K
IHS
848
DELISTED
IHS INC CL-A COM STK
IHS
$210K 0.01%
1,686
+17
+1% +$2.31K
CHE icon
849
Chemed
CHE
$6.78B
$208K 0.01%
2,036
-1,122
-36% -$114K
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$208K 0.01%
15,200
+400
+3% +$5.56K
32 33
34
35 36

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CWP
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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.