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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
SIRI icon
1326
SiriusXM
SIRI
$10.4B
$57K ﹤0.01%
1,646
-100
-6% -$3.5K
ECOM
1327
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$57K ﹤0.01%
3,522
-98
-3% -$1.86K
YOKU
1328
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$57K ﹤0.01%
3,208
-336
-9% -$6.76K
CFN
1329
DELISTED
CAREFUSION CORPORATION
CFN
$57K ﹤0.01%
1,268
+41
+3% +$1.85K
OHAI
1330
DELISTED
OHA Investment Corporation
OHAI
$57K ﹤0.01%
9,334
-899
-9% -$5.71K
ATRO icon
1331
Astronics
ATRO
$3.44B
$56K ﹤0.01%
2,177
+1,597
+275% +$43.7K
CGNX icon
1332
Cognex
CGNX
$10.1B
$56K ﹤0.01%
2,816
-690
-20% -$14.3K
EQIX icon
1333
Equinix
EQIX
$105B
$56K ﹤0.01%
265
+215
+430% +$46.2K
HEI icon
1334
HEICO Corp
HEI
$50.3B
$56K ﹤0.01%
2,966
-701
-19% -$14.6K
HYI
1335
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$56K ﹤0.01%
3,420
– –
MNST icon
1336
Monster Beverage
MNST
$92.7B
$56K ﹤0.01%
3,714
+3,600
+3,158% +$47.2K
PLD icon
1337
Prologis
PLD
$138B
$56K ﹤0.01%
1,513
– –
VB icon
1338
Vanguard Small-Cap ETF
VB
$79.9B
$56K ﹤0.01%
507
– –
RLH
1339
DELISTED
Red Lions Hotel Corporation
RLH
$56K ﹤0.01%
9,900
+2,000
+25% +$11.2K
QLGC
1340
DELISTED
QLOGIC CORP
QLGC
$56K ﹤0.01%
6,200
– –
JRO
1341
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$56K ﹤0.01%
5,000
-3,500
-41% -$42.2K
CASY icon
1342
Casey's General Stores
CASY
$31.8B
$55K ﹤0.01%
769
-179
-19% -$12.4K
CNS icon
1343
Cohen & Steers
CNS
$4.22B
$55K ﹤0.01%
1,435
– –
EWZ icon
1344
iShares MSCI Brazil ETF
EWZ
$9.04B
$55K ﹤0.01%
1,284
-3,472
-73% -$172K
GGB icon
1345
Gerdau
GGB
$9.38B
$55K ﹤0.01%
+14,553
New +$66.6K
IDXX icon
1346
Idexx Laboratories
IDXX
$44.3B
$55K ﹤0.01%
960
-34
-3% -$2.15K
VIPS icon
1347
Vipshop
VIPS
$6.95B
$55K ﹤0.01%
2,940
-7,050
-71% -$145K
WERN icon
1348
Werner Enterprises
WERN
$2.46B
$55K ﹤0.01%
2,216
+45
+2% +$1.14K
EV
1349
DELISTED
Eaton Vance Corp.
EV
$55K ﹤0.01%
1,477
+205
+16% +$7.7K
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55K ﹤0.01%
1,300
– –
52 53
54
55 56

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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.