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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
BTI icon
1176
British American Tobacco
BTI
$132B
$85K ﹤0.01%
1,520
– –
PSO icon
1177
Pearson
PSO
$9.78B
$85K ﹤0.01%
4,326
-27,216
-86% -$519K
KYO
1178
DELISTED
Kyocera Adr
KYO
$85K ﹤0.01%
1,869
-109
-6% -$5.2K
PPO
1179
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$85K ﹤0.01%
2,198
+80
+4% +$3.49K
BCC icon
1180
Boise Cascade
BCC
$2.74B
$84K ﹤0.01%
2,788
-850
-23% -$24.9K
CDW icon
1181
CDW
CDW
$17.1B
$84K ﹤0.01%
2,738
+138
+5% +$4.36K
FET icon
1182
Forum Energy Technologies
FET
$654M
$84K ﹤0.01%
138
-33
-19% -$22.2K
GMED icon
1183
Globus Medical
GMED
$10.4B
$84K ﹤0.01%
4,337
-246
-5% -$5.06K
MAS icon
1184
Masco
MAS
$16B
$84K ﹤0.01%
4,021
-226
-5% -$4.47K
NCA icon
1185
Nuveen California Municipal Value Fund
NCA
$299M
$84K ﹤0.01%
8,155
+955
+13% +$9.72K
JPM.WS
1186
DELISTED
JPMorgan Chase
JPM.WS
$84K ﹤0.01%
4,200
-500
-11% -$9.68K
ATVI
1187
DELISTED
Activision Blizzard
ATVI
$84K ﹤0.01%
4,119
-174
-4% -$3.96K
ITRI icon
1188
Itron
ITRI
$3.73B
$83K ﹤0.01%
2,112
-241
-10% -$9.65K
MGA icon
1189
Magna International
MGA
$17.9B
$83K ﹤0.01%
1,786
-156
-8% -$8.55K
CEO
1190
DELISTED
CNOOC Limited
CEO
$83K ﹤0.01%
485
-48
-9% -$8.86K
KMX icon
1191
CarMax
KMX
$8.27B
$82K ﹤0.01%
1,787
– –
AZZ icon
1192
AZZ Inc
AZZ
$4.5B
$81K ﹤0.01%
1,956
-4,049
-67% -$185K
EXPE icon
1193
Expedia Group
EXPE
$31.2B
$81K ﹤0.01%
935
-400
-30% -$33.5K
GT icon
1194
Goodyear
GT
$2.07B
$81K ﹤0.01%
3,632
– –
MRC
1195
DELISTED
MRC Global
MRC
$81K ﹤0.01%
3,500
– –
RJF icon
1196
Raymond James Financial
RJF
$32.5B
$81K ﹤0.01%
2,282
+126
+6% +$4.41K
TEF
1197
DELISTED
Telefonica
TEF
$81K ﹤0.01%
7,414
-452
-6% -$5.31K
TRN icon
1198
Trinity Industries
TRN
$2.97B
$81K ﹤0.01%
2,431
+1,598
+192% +$53K
CGRN
1199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$81K ﹤0.01%
379
+14
+4% +$3.58K
CS
1200
DELISTED
Credit Suisse Group
CS
$81K ﹤0.01%
2,940
-286
-9% -$7.99K
46 47
48
49 50

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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.