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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
HLX icon
1276
Helix Energy Solutions
HLX
$1.46B
$65K ﹤0.01%
2,976
-708
-19% -$18.1K
IDA icon
1277
Idacorp
IDA
$8.23B
$65K ﹤0.01%
1,222
-1,150
-48% -$63.3K
KRC icon
1278
Kilroy Realty
KRC
$4.58B
$65K ﹤0.01%
1,100
– –
NYT icon
1279
New York Times
NYT
$11.6B
$65K ﹤0.01%
5,842
-14,257
-71% -$184K
STRL icon
1280
Sterling Infrastructure
STRL
$20.3B
$65K ﹤0.01%
8,550
+7,550
+755% +$65.8K
TNC icon
1281
Tennant Co
TNC
$1.5B
$65K ﹤0.01%
972
-2,578
-73% -$185K
DFRG
1282
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$65K ﹤0.01%
3,405
+1,090
+47% +$24.8K
CYBX
1283
DELISTED
CYBERONICS INC
CYBX
$65K ﹤0.01%
1,284
+202
+19% +$11.6K
EXG icon
1284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$64K ﹤0.01%
6,430
+1,000
+18% +$10.3K
WAB icon
1285
Wabtec
WAB
$51.1B
$64K ﹤0.01%
799
-115
-13% -$9.49K
NE
1286
DELISTED
Noble Corporation
NE
$64K ﹤0.01%
2,903
+919
+46% +$24.8K
AWR icon
1287
American States Water
AWR
$3.39B
$63K ﹤0.01%
2,100
– –
DBC icon
1288
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$63K ﹤0.01%
2,714
+237
+10% +$5.91K
FTCS icon
1289
First Trust Capital Strength ETF
FTCS
$7.8B
$63K ﹤0.01%
1,800
+500
+38% +$17.7K
NXC
1290
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$63K ﹤0.01%
4,091
+641
+19% +$9.79K
NS
1291
DELISTED
NuStar Energy L.P.
NS
$63K ﹤0.01%
956
+1
+0.1% +$65
RJI
1292
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$63K ﹤0.01%
+8,438
New +$67.9K
FMBI
1293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$63K ﹤0.01%
3,939
-945
-19% -$15.8K
TEG
1294
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$63K ﹤0.01%
987
+6
+0.6% +$404
DDD icon
1295
3D Systems Corp
DDD
$420M
$62K ﹤0.01%
1,357
-150
-10% -$7.82K
PHT
1296
DELISTED
Pioneer High Income Fund
PHT
$62K ﹤0.01%
3,715
– –
CEV
1297
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$61K ﹤0.01%
4,947
– –
EWBC icon
1298
East-West Bancorp
EWBC
$17.9B
$61K ﹤0.01%
1,800
-300
-14% -$10.4K
ICUI icon
1299
ICU Medical
ICUI
$3.93B
$61K ﹤0.01%
965
-223
-19% -$13.7K
MSA icon
1300
Mine Safety
MSA
$6.74B
$61K ﹤0.01%
1,250
– –
50 51
52
53 54

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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.