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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
NRP icon
1051
Natural Resource Partners
NRP
$1.3B
$117K ﹤0.01%
899
+200
+29% +$31.4K
BMS
1052
DELISTED
Bemis
BMS
$116K ﹤0.01%
3,054
– –
CBL
1053
DELISTED
CBL& Associates Properties, Inc.
CBL
$115K ﹤0.01%
6,560
– –
QUAL icon
1054
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$114K ﹤0.01%
+1,914
New +$113K
TEX icon
1055
Terex
TEX
$7.98B
$114K ﹤0.01%
3,605
+30
+0.8% +$1.1K
TFCF
1056
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$114K ﹤0.01%
3,479
+1,115
+47% +$37.6K
ROK icon
1057
Rockwell Automation
ROK
$51.4B
$113K ﹤0.01%
1,053
+113
+12% +$13.3K
RSP icon
1058
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$113K ﹤0.01%
1,505
+306
+26% +$23.5K
EFX icon
1059
Equifax
EFX
$20.3B
$112K ﹤0.01%
1,505
-200
-12% -$15.2K
SPLK
1060
DELISTED
Splunk Inc
SPLK
$112K ﹤0.01%
2,057
-152
-7% -$7.57K
CY
1061
DELISTED
Cypress Semiconductor
CY
$112K ﹤0.01%
11,400
+3,500
+44% +$36.8K
TSCO icon
1062
Tractor Supply
TSCO
$16.3B
$111K ﹤0.01%
9,050
+8,830
+4,014% +$110K
BCS.PR.CL
1063
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$111K ﹤0.01%
4,400
– –
EQC.PRD
1064
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$111K ﹤0.01%
+4,661
New +$113K
LNKD
1065
DELISTED
LinkedIn Corporation
LNKD
$111K ﹤0.01%
546
-958
-64% -$191K
OB
1066
DELISTED
Onebeacon Insurance Group Ltd
OB
$111K ﹤0.01%
7,208
+99
+1% +$1.56K
IT icon
1067
Gartner
IT
$9.41B
$110K ﹤0.01%
1,528
– –
NICE icon
1068
Nice
NICE
$5.29B
$110K ﹤0.01%
2,761
-1,037
-27% -$41.3K
THR
1069
DELISTED
Thermon Group Holdings
THR
$110K ﹤0.01%
4,524
– –
ROC
1070
DELISTED
ROCKWOOD HLDGS INC
ROC
$110K ﹤0.01%
1,465
+10
+0.7% +$800
BMRC icon
1071
Bank of Marin Bancorp
BMRC
$466M
$109K ﹤0.01%
4,762
– –
FAD icon
1072
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$109K ﹤0.01%
2,400
– –
HRI icon
1073
Herc Holdings
HRI
$5.43B
$109K ﹤0.01%
1,433
– –
JBTM
1074
JBT Marel
JBTM
$7.14B
$109K ﹤0.01%
+3,895
New +$112K
FAB icon
1075
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$108K ﹤0.01%
2,400
– –
41 42
43
44 45

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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
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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.