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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
MUR icon
926
Murphy Oil
MUR
$5.58B
$170K 0.01%
2,996
-169
-5% -$10.5K
CNQR
927
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$170K 0.01%
1,348
– –
SPWH icon
928
Sportsman's Warehouse
SPWH
$43.7M
$169K 0.01%
25,100
+22,000
+710% +$141K
WST icon
929
West Pharmaceutical
WST
$23.1B
$168K 0.01%
3,776
-509
-12% -$21.6K
CCJ icon
930
Cameco
CCJ
$38.3B
$167K 0.01%
9,507
+7,018
+282% +$138K
FIVE icon
931
Five Below
FIVE
$11.2B
$167K 0.01%
4,237
-57
-1% -$2.21K
LQ
932
DELISTED
La Quinta Holdings Inc.
LQ
$167K 0.01%
+8,876
New +$172K
ULTA icon
933
Ulta Beauty
ULTA
$20.4B
$166K 0.01%
1,409
-764
-35% -$75.9K
TDG icon
934
TransDigm Group
TDG
$69.2B
$165K 0.01%
904
-15
-2% -$2.68K
XYL icon
935
Xylem
XYL
$28.5B
$164K 0.01%
4,637
+37
+0.8% +$1.38K
PARA
936
DELISTED
Paramount Global Class B
PARA
$163K 0.01%
3,100
-1,216
-28% -$71.6K
FWRD icon
937
Forward Air
FWRD
$482M
$162K 0.01%
3,642
-49
-1% -$2.29K
SCHE icon
938
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$162K 0.01%
6,382
– –
TWTR
939
DELISTED
Twitter, Inc.
TWTR
$162K 0.01%
3,150
-885
-22% -$40K
BBN icon
940
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$161K 0.01%
7,690
-215
-3% -$4.63K
BCE icon
941
BCE
BCE
$19.9B
$161K 0.01%
3,780
-510
-12% -$22.8K
FHI icon
942
Federated Hermes
FHI
$4.4B
$160K 0.01%
5,470
+650
+13% +$19.5K
GD icon
943
General Dynamics
GD
$105B
$159K 0.01%
1,259
-1,626
-56% -$197K
M icon
944
Macy's
M
$6.15B
$159K 0.01%
2,797
-189
-6% -$11.2K
VNO icon
945
Vornado Realty Trust
VNO
$7.47B
$159K 0.01%
2,216
+584
+36% +$45K
AMJ
946
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K 0.01%
3,001
-13,552
-82% -$710K
DST
947
DELISTED
DST Systems Inc.
DST
$159K 0.01%
3,812
+82
+2% +$3.72K
ADI icon
948
Analog Devices
ADI
$181B
$158K 0.01%
3,222
-583
-15% -$29.9K
AIV
949
Aimco
AIV
$380M
$158K 0.01%
37,474
– –
KKR icon
950
KKR & Co
KKR
$89.2B
$158K 0.01%
7,121
+4,310
+153% +$101K
36 37
38
39 40

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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.