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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
EXP icon
1126
Eagle Materials
EXP
$6.6B
$96K ﹤0.01%
945
-91
-9% -$8.84K
IMCG icon
1127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$96K ﹤0.01%
3,912
– –
RL icon
1128
Ralph Lauren
RL
$22.2B
$96K ﹤0.01%
591
+8
+1% +$1.32K
OMC icon
1129
Omnicom Group
OMC
$22.7B
$95K ﹤0.01%
1,397
+1,393
+34,825% +$99.4K
HWCC
1130
DELISTED
Houston Wire & Cable Company
HWCC
$95K ﹤0.01%
8,000
– –
GXP
1131
DELISTED
Great Plains Energy Incorporated
GXP
$95K ﹤0.01%
4,016
+8
+0.2% +$203
IYZ icon
1132
iShares US Telecommunications ETF
IYZ
$1.19B
$94K ﹤0.01%
+3,150
New +$95.8K
MORN icon
1133
Morningstar
MORN
$6.56B
$94K ﹤0.01%
1,387
-897
-39% -$61.4K
SSL icon
1134
Sasol
SSL
$7.58B
$94K ﹤0.01%
1,748
+160
+10% +$9.27K
IRC
1135
DELISTED
INLAND REAL ESTATE CORP
IRC
$94K ﹤0.01%
9,500
– –
AGCO icon
1136
AGCO
AGCO
$8.78B
$93K ﹤0.01%
2,053
+242
+13% +$12K
BKD icon
1137
Brookdale Senior Living
BKD
$3.62B
$93K ﹤0.01%
+2,914
New +$99.3K
JBL icon
1138
Jabil
JBL
$32.8B
$93K ﹤0.01%
4,674
-307
-6% -$6.42K
PAAS icon
1139
Pan American Silver
PAAS
$18.6B
$93K ﹤0.01%
8,570
+412
+5% +$5.8K
RHP icon
1140
Ryman Hospitality Properties
RHP
$8.4B
$93K ﹤0.01%
1,984
+102
+5% +$4.96K
VRNT
1141
DELISTED
Verint Systems
VRNT
$93K ﹤0.01%
3,327
-89
-3% -$2.28K
DAL icon
1142
Delta Air Lines
DAL
$55.9B
$92K ﹤0.01%
2,602
-3,532
-58% -$135K
AKAM icon
1143
Akamai
AKAM
$16.8B
$91K ﹤0.01%
1,554
+1
+0.1% +$60
ASH icon
1144
Ashland
ASH
$3.04B
$91K ﹤0.01%
1,827
+404
+28% +$21K
CINF icon
1145
Cincinnati Financial
CINF
$28.3B
$91K ﹤0.01%
1,961
+231
+13% +$11K
FTI icon
1146
TechnipFMC
FTI
$30.6B
$91K ﹤0.01%
2,296
+38
+2% +$1.68K
FXD icon
1147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$91K ﹤0.01%
2,819
-18,602
-87% -$618K
GOOD
1148
Gladstone Commercial Corp
GOOD
$627M
$91K ﹤0.01%
5,402
– –
PCH
1149
DELISTED
PotlatchDeltic
PCH
$91K ﹤0.01%
2,285
-11,891
-84% -$496K
FAM
1150
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$91K ﹤0.01%
6,700
-1,700
-20% -$24.2K
44 45
46
47 48

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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.