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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
IAU icon
1076
iShares Gold Trust
IAU
$63B
$108K ﹤0.01%
4,637
– –
PANW icon
1077
Palo Alto Networks
PANW
$264B
$108K ﹤0.01%
6,672
-522
-7% -$7.49K
PNNT
1078
Pennant Park Investment Corp
PNNT
$215M
$108K ﹤0.01%
9,982
– –
RMAX icon
1079
RE/MAX Holdings
RMAX
$200M
$108K ﹤0.01%
3,647
– –
WAIR
1080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$108K ﹤0.01%
6,229
-7,191
-54% -$134K
OC icon
1081
Owens Corning
OC
$11.5B
$107K ﹤0.01%
3,399
+682
+25% +$24.1K
PBPB
1082
DELISTED
Potbelly
PBPB
$107K ﹤0.01%
9,245
+2,742
+42% +$33.8K
SPXX icon
1083
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$106K ﹤0.01%
7,580
– –
NPKI
1084
NPK International
NPKI
$1.21B
$105K ﹤0.01%
8,512
-4,146
-33% -$51.1K
TSLF
1085
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$105K ﹤0.01%
6,065
– –
FIS icon
1086
Fidelity National Information Services
FIS
$21.5B
$104K ﹤0.01%
1,854
-62
-3% -$3.5K
KEY icon
1087
KeyCorp
KEY
$24.3B
$104K ﹤0.01%
7,853
-1,070
-12% -$14.6K
VSS icon
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$104K ﹤0.01%
1,028
+52
+5% +$5.63K
HSP
1089
DELISTED
HOSPIRA INC
HSP
$104K ﹤0.01%
2,031
-468
-19% -$24.9K
CRI icon
1090
Carter's
CRI
$1.43B
$103K ﹤0.01%
1,345
-11
-0.8% -$850
PWR icon
1091
Quanta Services
PWR
$93.9B
$103K ﹤0.01%
2,877
+643
+29% +$22.9K
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
$103K ﹤0.01%
14
– –
EWJ icon
1093
iShares MSCI Japan ETF
EWJ
$21.7B
$102K ﹤0.01%
2,179
-335
-13% -$16K
GWX icon
1094
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$102K ﹤0.01%
3,153
– –
IWV icon
1095
iShares Russell 3000 ETF
IWV
$19.5B
$102K ﹤0.01%
875
-1,104
-56% -$130K
MLI icon
1096
Mueller Industries
MLI
$14.1B
$102K ﹤0.01%
14,408
– –
POST icon
1097
Post Holdings
POST
$4.12B
$102K ﹤0.01%
4,700
-268
-5% -$7.15K
RBC icon
1098
RBC Bearings
RBC
$18.8B
$102K ﹤0.01%
1,811
-191
-10% -$11.5K
TEI
1099
Templeton Emerging Markets Income Fund
TEI
$310M
$102K ﹤0.01%
8,062
– –
TC
1100
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$102K ﹤0.01%
46,687
+1,734
+4% +$4.8K
42 43
44
45 46

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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.