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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
MNDT
1301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61K ﹤0.01%
2,000
+1,900
+1,900% +$62.9K
WAGE
1302
DELISTED
WageWorks, Inc.
WAGE
$61K ﹤0.01%
+1,361
New +$60.1K
EQY
1303
DELISTED
Equity One
EQY
$61K ﹤0.01%
2,881
+20
+0.7% +$466
CDP icon
1304
COPT Defense Properties
CDP
$4.31B
$60K ﹤0.01%
2,391
-499
-17% -$14K
ISTB icon
1305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$60K ﹤0.01%
1,200
– –
KWR icon
1306
Quaker Houghton
KWR
$2.63B
$60K ﹤0.01%
842
+96
+13% +$7.19K
MHK icon
1307
Mohawk Industries
MHK
$6.9B
$60K ﹤0.01%
447
+192
+75% +$26.4K
WHR icon
1308
Whirlpool
WHR
$2.42B
$60K ﹤0.01%
424
-110
-21% -$16.3K
DMF
1309
DELISTED
BNY Mellon Municipal Income
DMF
$59K ﹤0.01%
6,500
-500
-7% -$4.57K
HUBG icon
1310
HUB Group
HUBG
$3.01B
$59K ﹤0.01%
2,952
-1,320
-31% -$30.1K
UDN icon
1311
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$59K ﹤0.01%
2,380
– –
EPAY
1312
DELISTED
Bottomline Technologies Inc
EPAY
$59K ﹤0.01%
2,161
-494
-19% -$13.9K
CTRL
1313
DELISTED
Control4 Corporation
CTRL
$59K ﹤0.01%
+4,636
New +$72.9K
PRE
1314
DELISTED
PARTNERRE LTD
PRE
$59K ﹤0.01%
541
-19
-3% -$2.09K
EOX
1315
DELISTED
EMERALD OIL INC (MT)
EOX
$59K ﹤0.01%
487
-118
-20% -$18K
AVY icon
1316
Avery Dennison
AVY
$12.3B
$58K ﹤0.01%
1,322
– –
IFN
1317
Aberdeen India Fund
IFN
$488M
$58K ﹤0.01%
2,138
-60,731
-97% -$1.59M
MTZ icon
1318
MasTec
MTZ
$26.7B
$58K ﹤0.01%
1,946
-157
-7% -$4.67K
PML
1319
PIMCO Municipal Income Fund II
PML
$485M
$58K ﹤0.01%
5,000
-5,000
-50% -$58.7K
SWKS icon
1320
Skyworks Solutions
SWKS
$9.06B
$58K ﹤0.01%
1,000
-1,000
-50% -$53.3K
SXT icon
1321
Sensient Technologies
SXT
$5.4B
$58K ﹤0.01%
1,109
-262
-19% -$14.3K
GMZ
1322
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$58K ﹤0.01%
+386
New +$57.3K
MVO
1323
MV Oil Trust
MVO
$6.85M
$57K ﹤0.01%
2,200
– –
PLOW icon
1324
Douglas Dynamics
PLOW
$1.07B
$57K ﹤0.01%
2,925
-4,354
-60% -$81.8K
RS icon
1325
Reliance Steel & Aluminium
RS
$20.8B
$57K ﹤0.01%
843
-15
-2% -$1.07K
51 52
53
54 55

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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.