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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
ECL icon
101
Ecolab
ECL
$75.6B
$5.83M 0.2%
50,759
+5,712
+13% +$643K
PSX icon
102
Phillips 66
PSX
$82.9B
$5.74M 0.19%
70,591
-554
-0.8% -$46.1K
WMT icon
103
Walmart Inc
WMT
$871B
$5.71M 0.19%
224,334
+6,960
+3% +$176K
PLL
104
DELISTED
PALL CORP
PLL
$5.58M 0.19%
66,632
+3,978
+6% +$326K
BFH icon
105
Bread Financial
BFH
$4.21B
$5.44M 0.18%
27,487
+715
+3% +$150K
DHI icon
106
D.R. Horton
DHI
$41.2B
$5.39M 0.18%
262,502
+15,065
+6% +$332K
PX
107
DELISTED
Praxair Inc
PX
$5.36M 0.18%
41,549
+3,934
+10% +$516K
KO icon
108
Coca-Cola
KO
$354B
$5.35M 0.18%
125,579
+3,332
+3% +$138K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.35M 0.18%
22,587
+4,929
+28% +$1.2M
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$5.32M 0.18%
83,152
+18,465
+29% +$1.07M
MA icon
111
Mastercard
MA
$477B
$5.23M 0.18%
70,756
+5,335
+8% +$406K
AGN
112
DELISTED
Allergan plc
AGN
$5.21M 0.18%
21,581
+16,225
+303% +$3.63M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 0.18%
68,032
+1,552
+2% +$125K
FDX icon
114
FedEx
FDX
$74.5B
$5.16M 0.18%
31,996
+1,625
+5% +$247K
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$5M 0.17%
211,626
+7,940
+4% +$190K
XCRA
116
DELISTED
Xcerra Corporation
XCRA
$4.96M 0.17%
506,850
+9,837
+2% +$97.4K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$4.92M 0.17%
75,567
+12,073
+19% +$796K
CPT icon
118
Camden Property Trust
CPT
$11.3B
$4.89M 0.17%
71,452
+1,700
+2% +$123K
EMC
119
DELISTED
EMC CORPORATION
EMC
$4.86M 0.16%
166,295
-10,217
-6% -$295K
APC
120
DELISTED
Anadarko Petroleum
APC
$4.86M 0.16%
47,877
-1,118
-2% -$121K
DLR icon
121
Digital Realty Trust
DLR
$73.7B
$4.84M 0.16%
77,556
-7,529
-9% -$478K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.75M 0.16%
90,328
-87,424
-49% -$4.61M
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.72M 0.16%
83,694
+1,771
+2% +$102K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.65M 0.16%
133,089
+1,497
+1% +$52.4K
AMZN icon
125
Amazon
AMZN
$2.5T
$4.62M 0.16%
286,580
+17,580
+7% +$292K
3 4
5
6 7

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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.