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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
VIRC icon
901
Virco
VIRC
$94.4M
$180K 0.01%
69,100
+21,700
+46% +$56.6K
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
$180K 0.01%
1,095
+725
+196% +$119K
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$180K 0.01%
4,365
-48
-1% -$2.05K
MSB
904
Mesabi Trust
MSB
$295M
$179K 0.01%
9,400
-622
-6% -$12.1K
ETR icon
905
Entergy
ETR
$54.1B
$178K 0.01%
4,642
-2,362
-34% -$89.4K
HSIC icon
906
Henry Schein
HSIC
$9.74B
$178K 0.01%
3,912
-324
-8% -$15K
CTRE icon
907
CareTrust REIT
CTRE
$10.2B
$177K 0.01%
12,410
– –
DORM icon
908
Dorman Products
DORM
$4.01B
$177K 0.01%
4,448
+1,483
+50% +$66.2K
PEG icon
909
Public Service Enterprise Group
PEG
$39.8B
$177K 0.01%
4,795
+139
+3% +$5.14K
BLK icon
910
Blackrock
BLK
$164B
$176K 0.01%
545
-51
-9% -$16.4K
WPC icon
911
W.P. Carey
WPC
$17.1B
$176K 0.01%
2,820
+466
+20% +$30.5K
NWSA icon
912
News Corp Class A
NWSA
$14.5B
$175K 0.01%
10,787
-4,677
-30% -$82.2K
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$8.07B
$175K 0.01%
+12,782
New +$176K
AMRE
914
DELISTED
AMREIT INC NEW COM STK
AMRE
$175K 0.01%
7,662
+82
+1% +$1.87K
EGP icon
915
EastGroup Properties
EGP
$11.5B
$174K 0.01%
2,898
– –
ICF icon
916
iShares Select U.S. REIT ETF
ICF
$2.12B
$174K 0.01%
4,138
+1,338
+48% +$59.1K
SUSA icon
917
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$173K 0.01%
4,224
– –
DEI icon
918
Douglas Emmett
DEI
$2.06B
$172K 0.01%
6,751
– –
GWW icon
919
W.W. Grainger
GWW
$65.3B
$172K 0.01%
698
+579
+487% +$142K
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$9.94B
$172K 0.01%
10,560
+660
+7% +$10.7K
SRV
921
NXG Cushing Midstream Energy Fund
SRV
$232M
$172K 0.01%
1,000
– –
VRTV
922
DELISTED
VERITIV CORPORATION
VRTV
$172K 0.01%
+3,457
New +$147K
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
$172K 0.01%
1,387
-3
-0.2% -$411
BMO icon
924
Bank of Montreal
BMO
$125B
$170K 0.01%
2,316
-3,874
-63% -$291K
GDV icon
925
Gabelli Dividend & Income Trust
GDV
$2.6B
$170K 0.01%
8,010
– –
35 36
37
38 39

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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
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FAF
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NC
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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.