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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
FV icon
976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$148K 0.01%
+7,300
New +$147K
BTO
977
John Hancock Financial Opportunities Fund
BTO
$802M
$147K 0.01%
6,650
+400
+6% +$9.07K
NFLX icon
978
Netflix
NFLX
$292B
$147K 0.01%
23,030
-140
-0.6% -$908
WRI
979
DELISTED
Weingarten Realty Investors
WRI
$147K 0.01%
4,733
– –
JOE icon
980
St. Joe Company
JOE
$3.57B
$146K ﹤0.01%
7,332
+501
+7% +$11.2K
TXT icon
981
Textron
TXT
$16.6B
$146K ﹤0.01%
4,085
-117
-3% -$4.39K
LNT icon
982
Alliant Energy
LNT
$19.4B
$144K ﹤0.01%
5,200
-1,700
-25% -$49K
NUWE icon
983
Nuwellis
NUWE
$189K
– –
0
– –
ECHO
984
DELISTED
Echo Global Logistics, Inc.
ECHO
$143K ﹤0.01%
6,106
+42
+0.7% +$972
SFLY
985
DELISTED
Shutterfly, Inc.
SFLY
$143K ﹤0.01%
2,972
-308
-9% -$15K
BRS
986
DELISTED
Bristow Group, Inc.
BRS
$143K ﹤0.01%
2,142
-5
-0.2% -$362
TWIN icon
987
Twin Disc
TWIN
$335M
$141K ﹤0.01%
+5,269
New +$162K
X
988
DELISTED
US Steel
X
$140K ﹤0.01%
3,633
-2,258
-38% -$79.1K
RRTS
989
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$139K ﹤0.01%
245
-34
-12% -$22.1K
PNY
990
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$139K ﹤0.01%
4,150
+550
+15% +$19.7K
AEE icon
991
Ameren
AEE
$31.5B
$138K ﹤0.01%
3,633
– –
FMN
992
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$138K ﹤0.01%
9,250
-6,248
-40% -$94.2K
FNFV
993
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$138K ﹤0.01%
+13,208
New +$158K
FLY
994
DELISTED
Fly Leasing Limited
FLY
$138K ﹤0.01%
10,830
+80
+0.7% +$1.14K
DCM
995
DELISTED
NTT DOCOMO, Inc.
DCM
$138K ﹤0.01%
8,337
+647
+8% +$11.3K
MKTX icon
996
MarketAxess Holdings
MKTX
$4.15B
$137K ﹤0.01%
2,216
+1,050
+90% +$59.2K
RGT
997
Royce Global Value Trust
RGT
$95.8M
$137K ﹤0.01%
15,825
+500
+3% +$4.6K
LOPE icon
998
Grand Canyon Education
LOPE
$3.71B
$136K ﹤0.01%
3,362
-1,162
-26% -$50.6K
POWI icon
999
Power Integrations
POWI
$3.54B
$136K ﹤0.01%
5,116
-782
-13% -$22K
NBIS
1000
Nebius Group N.V.
NBIS
$47.7B
$136K ﹤0.01%
4,924
– –
38 39
40
41 42

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.