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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
VFC icon
76
VF Corp
VFC
$6.68B
$8.49M 0.29%
136,556
+2,101
+2% +$126K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$7.97M 0.27%
197,830
-1,150
-0.6% -$45.1K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.74M 0.26%
204,468
+6,692
+3% +$259K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.71M 0.26%
65,650
+4,275
+7% +$497K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.68M 0.26%
127,692
+3,740
+3% +$234K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$7.32M 0.25%
333,483
+6,077
+2% +$142K
NVO
82
Novo Nordisk
NVO
$216B
$7.23M 0.25%
303,824
-5,902
-2% -$136K
UNP icon
83
Union Pacific
UNP
$182B
$7.22M 0.24%
66,667
+656
+1% +$67.9K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.96M 0.24%
64,108
+863
+1% +$94K
DIS icon
85
Walt Disney
DIS
$165B
$6.77M 0.23%
76,141
+4,227
+6% +$373K
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$6.7M 0.23%
166,864
-40
-0% -$1.51K
BAX icon
87
Baxter International
BAX
$11.6B
$6.64M 0.22%
170,320
+8,724
+5% +$354K
AMGN icon
88
Amgen
AMGN
$203B
$6.63M 0.22%
47,270
+2,973
+7% +$388K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$6.62M 0.22%
188,842
+5,244
+3% +$179K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.53M 0.22%
165,020
-19,084
-10% -$769K
MO icon
91
Altria Group
MO
$122B
$6.52M 0.22%
142,035
+2,224
+2% +$95.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.5M 0.22%
124,754
-2,706
-2% -$147K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.49M 0.22%
121,318
+5,414
+5% +$290K
GIS icon
94
General Mills
GIS
$19.2B
$6.33M 0.21%
125,563
+6,232
+5% +$327K
KLIC icon
95
Kulicke & Soffa
KLIC
$5.3B
$6.32M 0.21%
444,311
+3,100
+0.7% +$44.4K
MLM icon
96
Martin Marietta Materials
MLM
$33.6B
$6.27M 0.21%
48,622
+1,066
+2% +$137K
GILD icon
97
Gilead Sciences
GILD
$161B
$6.01M 0.2%
56,489
+4,615
+9% +$452K
BKNG icon
98
Booking.com
BKNG
$138B
$5.91M 0.2%
127,575
+825
+0.7% +$40.6K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$7.1B
$5.86M 0.2%
241,235
+19,504
+9% +$481K
FRC
100
DELISTED
First Republic Bank
FRC
$5.83M 0.2%
118,138
+38,488
+48% +$1.89M
2 3
4
5 6

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TAF
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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.