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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
CAKE icon
1026
Cheesecake Factory
CAKE
$4.21B
$125K ﹤0.01%
2,774
-63
-2% -$2.83K
FGD icon
1027
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$125K ﹤0.01%
4,730
– –
HFWA icon
1028
Heritage Financial
HFWA
$1.24B
$125K ﹤0.01%
7,944
+3,429
+76% +$55.6K
HUM icon
1029
Humana
HUM
$46.7B
$125K ﹤0.01%
971
– –
MWA icon
1030
Mueller Water Products
MWA
$3.92B
$125K ﹤0.01%
15,150
– –
EWS icon
1031
iShares MSCI Singapore ETF
EWS
$1.01B
$124K ﹤0.01%
4,663
-3,136
-40% -$86.6K
XLU icon
1032
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$124K ﹤0.01%
5,926
-2,998
-34% -$63.5K
SIRO
1033
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$124K ﹤0.01%
1,629
-85
-5% -$6.83K
FTA icon
1034
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$123K ﹤0.01%
2,903
– –
MAR icon
1035
Marriott International
MAR
$98.7B
$123K ﹤0.01%
1,795
-493
-22% -$33.4K
OHI icon
1036
Omega Healthcare
OHI
$15.4B
$122K ﹤0.01%
3,595
-450
-11% -$16.6K
EPAM icon
1037
EPAM Systems
EPAM
$4.69B
$121K ﹤0.01%
2,780
– –
FLEX icon
1038
Flex
FLEX
$43.4B
$121K ﹤0.01%
15,620
-788
-5% -$6.44K
TTC icon
1039
Toro Company
TTC
$8.93B
$120K ﹤0.01%
4,064
-412
-9% -$12.6K
FNGN
1040
DELISTED
Financial Engines, Inc.
FNGN
$120K ﹤0.01%
3,560
+1,503
+73% +$55.4K
RH icon
1041
RH
RH
$3.3B
$119K ﹤0.01%
1,515
+563
+59% +$47.1K
USIG icon
1042
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$119K ﹤0.01%
2,154
-104
-5% -$5.78K
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
$119K ﹤0.01%
2,254
-2
-0.1% -$115
FXN icon
1044
First Trust Energy AlphaDEX Fund
FXN
$398M
$118K ﹤0.01%
4,580
+2,095
+84% +$58.9K
HAE icon
1045
Haemonetics
HAE
$3.58B
$118K ﹤0.01%
3,385
– –
SNN icon
1046
Smith & Nephew
SNN
$12.9B
$118K ﹤0.01%
3,510
-878
-20% -$30.6K
TCP
1047
DELISTED
TC Pipelines LP
TCP
$118K ﹤0.01%
1,745
– –
WR
1048
DELISTED
Westar Energy Inc
WR
$118K ﹤0.01%
3,488
-426
-11% -$15.4K
CPRT icon
1049
Copart
CPRT
$25.9B
$117K ﹤0.01%
29,960
– –
FMC icon
1050
FMC
FMC
$1.42B
$117K ﹤0.01%
2,365
+1,779
+304% +$101K
40 41
42
43 44

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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.