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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
MLPN
1101
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$102K ﹤0.01%
2,863
+1,771
+162% +$63.1K
CVLT icon
1102
Commault Systems
CVLT
$5.89B
$101K ﹤0.01%
2,023
-465
-19% -$24K
EZM icon
1103
WisdomTree US MidCap Fund
EZM
$937M
$101K ﹤0.01%
3,477
+2,640
+315% +$79.8K
PBA icon
1104
Pembina Pipeline
PBA
$29.9B
$101K ﹤0.01%
2,401
+2
+0.1% +$88
APU
1105
DELISTED
AmeriGas Partners, L.P.
APU
$101K ﹤0.01%
2,230
+49
+2% +$2.23K
LNCE
1106
DELISTED
Snyders-Lance, Inc.
LNCE
$101K ﹤0.01%
3,848
– –
AA icon
1107
Alcoa
AA
$11.7B
$100K ﹤0.01%
2,604
-364
-12% -$14.3K
BANR icon
1108
Banner Corp
BANR
$2.39B
$100K ﹤0.01%
2,614
– –
FELE icon
1109
Franklin Electric
FELE
$4.67B
$100K ﹤0.01%
2,892
+40
+1% +$1.51K
HOG icon
1110
Harley-Davidson
HOG
$2.68B
$100K ﹤0.01%
1,734
+34
+2% +$2.17K
URBN icon
1111
Urban Outfitters
URBN
$5.99B
$100K ﹤0.01%
2,762
-248
-8% -$9.12K
ZD icon
1112
Ziff Davis
ZD
$1.9B
$100K ﹤0.01%
2,353
-340
-13% -$15.1K
CULP icon
1113
Culp Inc
CULP
$45M
$99K ﹤0.01%
5,464
– –
DCI icon
1114
Donaldson
DCI
$10.8B
$99K ﹤0.01%
2,444
-4,386
-64% -$179K
JKHY icon
1115
Jack Henry & Associates
JKHY
$10.7B
$99K ﹤0.01%
1,785
– –
JNPR
1116
DELISTED
Juniper Networks
JNPR
$99K ﹤0.01%
4,569
+602
+15% +$14.1K
SPH icon
1117
Suburban Propane Partners
SPH
$1.23B
$99K ﹤0.01%
2,244
– –
TFI icon
1118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$99K ﹤0.01%
2,075
– –
BNDX icon
1119
Vanguard Total International Bond ETF
BNDX
$82B
$98K ﹤0.01%
+1,895
New +$98.1K
L icon
1120
Loews
L
$24.3B
$98K ﹤0.01%
2,405
-99
-4% -$4.26K
TGP
1121
DELISTED
Teekay LNG Partners L.P.
TGP
$98K ﹤0.01%
2,269
– –
DO
1122
DELISTED
Diamond Offshore Drilling
DO
$98K ﹤0.01%
2,880
– –
MIDD icon
1123
Middleby
MIDD
$6.05B
$97K ﹤0.01%
1,106
-10
-0.9% -$828
PBR icon
1124
Petrobras
PBR
$121B
$97K ﹤0.01%
6,869
-4,831
-41% -$80.8K
ABE
1125
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$97K ﹤0.01%
7,042
– –
43 44
45
46 47

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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.