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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
TUP
1251
DELISTED
Tupperware Brands Corporation
TUP
$70K ﹤0.01%
1,024
-29,554
-97% -$2.25M
JMLP
1252
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$70K ﹤0.01%
3,680
– –
YHOO
1253
DELISTED
Yahoo Inc
YHOO
$70K ﹤0.01%
1,730
-2,546
-60% -$95.5K
CA
1254
DELISTED
CA, Inc.
CA
$70K ﹤0.01%
2,562
-594
-19% -$17K
FEZ icon
1255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$69K ﹤0.01%
1,745
– –
ICLR icon
1256
Icon
ICLR
$12.8B
$69K ﹤0.01%
1,217
-432
-26% -$22.2K
SMB icon
1257
VanEck Short Muni ETF
SMB
$312M
$69K ﹤0.01%
3,963
+1,463
+59% +$25.8K
TRP icon
1258
TC Energy
TRP
$73.5B
$69K ﹤0.01%
1,342
-446
-25% -$23K
AET
1259
DELISTED
Aetna Inc
AET
$69K ﹤0.01%
861
-278
-24% -$22.6K
BIO icon
1260
Bio-Rad Laboratories Class A
BIO
$8.42B
$68K ﹤0.01%
608
-1,280
-68% -$152K
EVR icon
1261
Evercore
EVR
$13.1B
$68K ﹤0.01%
1,452
-345
-19% -$17.9K
GRFS
1262
Grifois
GRFS
$5.16B
$68K ﹤0.01%
4,040
+3,428
+560% +$66.6K
MFG icon
1263
Mizuho Financial
MFG
$129B
$68K ﹤0.01%
19,435
-1,419
-7% -$5.47K
AU icon
1264
AngloGold Ashanti
AU
$40.3B
$67K ﹤0.01%
5,603
+1,056
+23% +$17.2K
BGS icon
1265
B&G Foods
BGS
$285M
$67K ﹤0.01%
2,453
-98
-4% -$2.89K
WIP icon
1266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$67K ﹤0.01%
1,149
– –
VSI
1267
DELISTED
Vitamin Shoppe Inc.
VSI
$67K ﹤0.01%
1,524
-362
-19% -$15.2K
NAC icon
1268
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$66K ﹤0.01%
4,632
– –
NBHC icon
1269
National Bank Holdings
NBHC
$1.93B
$66K ﹤0.01%
3,471
-798
-19% -$15.8K
SNP
1270
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$66K ﹤0.01%
768
-488
-39% -$47.2K
BCS.PRD.CL
1271
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K ﹤0.01%
2,549
-18,979
-88% -$492K
HCC
1272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$66K ﹤0.01%
1,371
-18
-1% -$875
IRF
1273
DELISTED
INTL RECTIFIER CORP
IRF
$66K ﹤0.01%
1,700
-1,832
-52% -$59.5K
CIT
1274
DELISTED
CIT Group Inc.
CIT
$66K ﹤0.01%
1,464
-2
-0.1% -$95
ALE
1275
DELISTED
Allete
ALE
$65K ﹤0.01%
1,472
-267
-15% -$12.8K
49 50
51
52 53

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.