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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
GAB icon
876
Gabelli Equity Trust
GAB
$1.74B
$195K 0.01%
31,559
-1,465
-4% -$10.1K
MKL icon
877
Markel Group
MKL
$25B
$195K 0.01%
309
+1
+0.3% +$645
CLX icon
878
Clorox
CLX
$11.6B
$194K 0.01%
2,030
+200
+11% +$18.1K
UMH.PRA.CL
879
DELISTED
Umh Properties Inc
UMH.PRA.CL
$194K 0.01%
7,400
– –
ST icon
880
Sensata Technologies
ST
$6.65B
$193K 0.01%
4,370
– –
BOH icon
881
Bank of Hawaii
BOH
$3.33B
$192K 0.01%
3,380
– –
BDN
882
Brandywine Realty Trust
BDN
$551M
$190K 0.01%
13,581
+19
+0.1% +$295
GBDC icon
883
Golub Capital BDC
GBDC
$3.33B
$190K 0.01%
12,209
-6,471
-35% -$108K
SIAL
884
DELISTED
SIGMA - ALDRICH CORP
SIAL
$189K 0.01%
1,399
-2,904
-67% -$309K
QGENF
885
DELISTED
QIAGEN NV
QGENF
$189K 0.01%
8,402
+7,344
+694% +$165K
WPP icon
886
WPP
WPP
$4.04B
$188K 0.01%
1,881
-123
-6% -$12.7K
TE
887
DELISTED
TECO ENERGY INC
TE
$187K 0.01%
10,792
+381
+4% +$6.74K
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$46.5B
$186K 0.01%
4,202
– –
NNN icon
889
NNN REIT
NNN
$9.39B
$185K 0.01%
5,402
-3,392
-39% -$124K
AVB icon
890
AvalonBay Communities
AVB
$27.1B
$183K 0.01%
1,315
-15
-1% -$2.23K
HP icon
891
Helmerich & Payne
HP
$3.53B
$183K 0.01%
1,881
-1,709
-48% -$182K
HAYN
892
DELISTED
Haynes International, Inc.
HAYN
$183K 0.01%
3,996
+53
+1% +$2.71K
CWEI
893
DELISTED
Clayton Williams Energy, Inc.
CWEI
$183K 0.01%
1,900
+350
+23% +$40.5K
STON
894
DELISTED
StoneMor Inc.
STON
$182K 0.01%
7,079
-560
-7% -$13.9K
MDR
895
DELISTED
McDermott International
MDR
$182K 0.01%
10,751
+2,856
+36% +$61.6K
MRSH
896
Marsh
MRSH
$86.3B
$181K 0.01%
3,517
-165
-4% -$8.6K
ADXS
897
DELISTED
Advaxis Inc
ADXS
$181K 0.01%
3,600
-133
-4% -$6.32K
ININ
898
DELISTED
Interactive Intelligence Group, inc.
ININ
$181K 0.01%
4,371
+37
+0.9% +$1.66K
IGR
899
CBRE Global Real Estate Income Fund
IGR
$712M
$180K 0.01%
21,520
-1,000
-4% -$8.91K
KALU icon
900
Kaiser Aluminum
KALU
$2.67B
$180K 0.01%
2,373
+23
+1% +$1.78K
34 35
36
37 38

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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.