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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
RGP icon
951
Resources Connection
RGP
$129M
$158K 0.01%
+11,391
New +$168K
WPX
952
DELISTED
WPX Energy, Inc.
WPX
$158K 0.01%
6,644
+229
+4% +$5.42K
AIN icon
953
Albany International
AIN
$2.14B
$157K 0.01%
4,635
-375
-7% -$13.9K
FIF
954
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$157K 0.01%
6,600
– –
EVOL
955
DELISTED
Evolving Systems, Inc.
EVOL
$157K 0.01%
17,165
-3,000
-15% -$28.9K
HOPE icon
956
Hope Bancorp
HOPE
$1.72B
$156K 0.01%
10,758
-8
-0.1% -$120
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
$156K 0.01%
8,602
+7,502
+682% +$152K
LOCK
958
DELISTED
LifeLock, Inc.
LOCK
$156K 0.01%
11,016
-1,446
-12% -$20.3K
CVE icon
959
Cenovus Energy
CVE
$54.6B
$155K 0.01%
5,771
+500
+9% +$15.3K
FDS icon
960
Factset
FDS
$9.05B
$155K 0.01%
1,278
+24
+2% +$2.96K
AZN icon
961
AstraZeneca
AZN
$263B
$154K 0.01%
2,173
-327
-13% -$23.9K
EFG icon
962
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$153K 0.01%
2,250
-190
-8% -$13.4K
EQR icon
963
Equity Residential
EQR
$25.4B
$153K 0.01%
2,532
– –
PNC icon
964
PNC Financial Services
PNC
$100B
$153K 0.01%
1,826
– –
WOOF
965
DELISTED
VCA Inc.
WOOF
$152K 0.01%
3,870
– –
CPB icon
966
Campbell Soup
CPB
$6.51B
$151K 0.01%
3,556
-199
-5% -$8.71K
GSM icon
967
FerroAtlántica
GSM
$628M
$151K 0.01%
8,348
+186
+2% +$3.7K
DECK icon
968
Deckers Outdoor
DECK
$13.3B
$150K 0.01%
9,312
-6
-0.1% -$92
MXF
969
Mexico Fund
MXF
$306M
$150K 0.01%
5,475
+1,719
+46% +$48.3K
IBN icon
970
ICICI Bank
IBN
$106B
$149K 0.01%
16,726
-759
-4% -$7.1K
ITUB icon
971
Itaú Unibanco
ITUB
$91.3B
$149K 0.01%
26,800
-1,564
-6% -$9.97K
NBL
972
DELISTED
Noble Energy, Inc.
NBL
$149K 0.01%
2,186
-195
-8% -$13.9K
SVU
973
DELISTED
SUPERVALU Inc.
SVU
$149K 0.01%
2,393
-143
-6% -$9.19K
IDXJ
974
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$149K 0.01%
10,700
– –
CLNE icon
975
Clean Energy Fuels
CLNE
$447M
$148K 0.01%
19,150
-6,750
-26% -$66K
37 38
39
40 41

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CWP
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TAF
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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.