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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
CTR
1151
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$91K ﹤0.01%
798
– –
SGEN
1152
DELISTED
Seagen Inc. Common Stock
SGEN
$91K ﹤0.01%
2,465
– –
VOLT
1153
DELISTED
Volt Information Sciences, Inc.
VOLT
$91K ﹤0.01%
+10,000
New +$92.8K
AEG icon
1154
Aegon
AEG
$13.5B
$90K ﹤0.01%
15,983
+337
+2% +$1.91K
PCY icon
1155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$90K ﹤0.01%
3,181
-1,543
-33% -$44.8K
BCPC
1156
Balchem Corp
BCPC
$5.23B
$90K ﹤0.01%
1,596
-53
-3% -$2.82K
CTB
1157
DELISTED
Cooper Tire & Rubber Co.
CTB
$90K ﹤0.01%
3,136
-282
-8% -$8.41K
EEFT icon
1158
Euronet Worldwide
EEFT
$3.02B
$89K ﹤0.01%
1,879
-71
-4% -$3.54K
THO icon
1159
Thor Industries
THO
$3.99B
$89K ﹤0.01%
1,760
+600
+52% +$32.1K
BERY
1160
DELISTED
Berry Global Group, Inc.
BERY
$89K ﹤0.01%
3,843
-860
-18% -$19.6K
SHPG
1161
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
348
-677
-66% -$168K
QIHU
1162
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$89K ﹤0.01%
1,329
-27
-2% -$2.41K
ALB icon
1163
Albemarle
ALB
$13.5B
$88K ﹤0.01%
1,526
+62
+4% +$4.03K
RQI icon
1164
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$88K ﹤0.01%
8,320
+2,530
+44% +$28.2K
TDC icon
1165
Teradata
TDC
$2.68B
$88K ﹤0.01%
2,143
+115
+6% +$4.95K
POLY
1166
DELISTED
Plantronics, Inc.
POLY
$88K ﹤0.01%
1,842
-423
-19% -$20.2K
SQI
1167
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$88K ﹤0.01%
5,966
-1,090
-15% -$17.5K
CI icon
1168
Cigna
CI
$76.6B
$87K ﹤0.01%
969
-190
-16% -$17.8K
HYD icon
1169
VanEck High Yield Muni ETF
HYD
$4.44B
$87K ﹤0.01%
+1,420
New +$85.8K
IIP
1170
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$87K ﹤0.01%
12,650
– –
QLIK
1171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$87K ﹤0.01%
3,239
-1,248
-28% -$32.7K
EGBN icon
1172
Eagle Bancorp
EGBN
$867M
$86K ﹤0.01%
2,703
-646
-19% -$21.6K
EWA icon
1173
iShares MSCI Australia ETF
EWA
$1.34B
$86K ﹤0.01%
3,633
-3,394
-48% -$89.4K
AAL icon
1174
American Airlines Group
AAL
$9.58B
$85K ﹤0.01%
2,430
+1,326
+120% +$52.2K
BALL icon
1175
Ball Corp
BALL
$17B
$85K ﹤0.01%
2,740
– –
45 46
47
48 49

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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.