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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
BBEP
1001
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$136K ﹤0.01%
6,751
-732
-10% -$16.1K
TAM
1002
DELISTED
TAMINCO CORP COM
TAM
$135K ﹤0.01%
+5,209
New +$121K
MSM icon
1003
MSC Industrial Direct
MSM
$7.02B
$133K ﹤0.01%
1,566
-5
-0.3% -$446
NVDA icon
1004
NVIDIA
NVDA
$5.01T
$133K ﹤0.01%
291,720
-51,200
-15% -$24.1K
RAMP icon
1005
LiveRamp
RAMP
$2.29B
$133K ﹤0.01%
8,102
+253
+3% +$4.76K
CJES
1006
DELISTED
C&J ENERGY SVCS LTD
CJES
$133K ﹤0.01%
4,384
– –
FMER
1007
DELISTED
FIRSTMERIT CORP
FMER
$132K ﹤0.01%
7,564
-2,201
-23% -$39.7K
AVK
1008
Advent Convertible and Income Fund
AVK
$544M
$131K ﹤0.01%
7,815
– –
CMC icon
1009
Commercial Metals
CMC
$7.63B
$131K ﹤0.01%
7,700
– –
TAC icon
1010
TransAlta
TAC
$4.34B
$131K ﹤0.01%
12,542
+1,238
+11% +$14.1K
GTIP
1011
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$131K ﹤0.01%
2,600
+1,000
+63% +$52.1K
EMLC icon
1012
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$130K ﹤0.01%
2,852
– –
AUY
1013
DELISTED
Yamana Gold, Inc.
AUY
$130K ﹤0.01%
21,779
-1,324
-6% -$10.6K
CHKP icon
1014
Check Point Software Technologies
CHKP
$13.3B
$129K ﹤0.01%
1,916
-34
-2% -$2.31K
FVD icon
1015
First Trust Value Line Dividend Fund
FVD
$8.29B
$129K ﹤0.01%
5,745
+415
+8% +$9.42K
SDY icon
1016
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$129K ﹤0.01%
1,725
+975
+130% +$74K
TLPH icon
1017
Talphera
TLPH
$70.1M
$129K ﹤0.01%
1,175
-200
-15% -$31.5K
TBRG
1018
DELISTED
TruBridge
TBRG
$129K ﹤0.01%
2,260
-2,225
-50% -$139K
LVLT
1019
DELISTED
Level 3 Communications Inc
LVLT
$129K ﹤0.01%
2,833
– –
SBH icon
1020
Sally Beauty Holdings
SBH
$1.4B
$128K ﹤0.01%
4,715
-47
-1% -$1.25K
POM
1021
DELISTED
PEPCO HOLDINGS, INC.
POM
$128K ﹤0.01%
4,790
-57,324
-92% -$1.56M
CBA
1022
DELISTED
ClearBridge American Energy MLP
CBA
$127K ﹤0.01%
7,000
– –
CXT icon
1023
Crane NXT
CXT
$3.04B
$126K ﹤0.01%
5,758
– –
VALE icon
1024
Vale
VALE
$62.9B
$126K ﹤0.01%
11,512
– –
XEC
1025
DELISTED
CIMAREX ENERGY CO
XEC
$126K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.