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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
DBI icon
1351
Designer Brands
DBI
$277M
$54K ﹤0.01%
1,800
-12,552
-87% -$360K
KLAC icon
1352
KLA
KLAC
$275B
$54K ﹤0.01%
6,960
-2,600
-27% -$19.6K
QABA icon
1353
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$54K ﹤0.01%
1,595
– –
FEIC
1354
DELISTED
FEI COMPANY
FEIC
$54K ﹤0.01%
719
+63
+10% +$5.3K
CII icon
1355
BlackRock Enhanced Captial and Income Fund
CII
$1B
$53K ﹤0.01%
3,580
-424
-11% -$6.35K
CRM icon
1356
Salesforce
CRM
$134B
$53K ﹤0.01%
945
– –
HQH
1357
abrdn Healthcare Investors
HQH
$1.23B
$53K ﹤0.01%
1,943
+1,023
+111% +$27.7K
IFF icon
1358
International Flavors & Fragrances
IFF
$19.4B
$53K ﹤0.01%
569
+448
+370% +$45.3K
PPT
1359
Franklin Premier Income Trust
PPT
$323M
$53K ﹤0.01%
9,800
– –
SNMX
1360
DELISTED
Senomyx, Inc.
SNMX
$53K ﹤0.01%
6,500
– –
JOY
1361
DELISTED
Joy Global Inc
JOY
$53K ﹤0.01%
979
-7,087
-88% -$430K
CASS icon
1362
Cass Information Systems
CASS
$698M
$52K ﹤0.01%
1,687
-45
-3% -$1.6K
COLM icon
1363
Columbia Sportswear
COLM
$3.19B
$52K ﹤0.01%
1,460
– –
DMB
1364
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$52K ﹤0.01%
4,500
– –
MFC icon
1365
Manulife Financial
MFC
$72.6B
$52K ﹤0.01%
2,709
+497
+22% +$10K
OMCL icon
1366
Omnicell
OMCL
$1.86B
$52K ﹤0.01%
1,965
+1,787
+1,004% +$49K
SUI icon
1367
Sun Communities
SUI
$15B
$52K ﹤0.01%
1,041
-169
-14% -$8.87K
TRIP icon
1368
TripAdvisor
TRIP
$1.59B
$52K ﹤0.01%
579
-155
-21% -$15.3K
TTEK icon
1369
Tetra Tech
TTEK
$8.23B
$52K ﹤0.01%
10,605
-29,330
-73% -$153K
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
1,560
– –
CRZO
1371
DELISTED
Carrizo Oil & Gas Inc
CRZO
$52K ﹤0.01%
978
-223
-19% -$13.6K
TYPE
1372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$52K ﹤0.01%
1,849
-439
-19% -$12.8K
BSX icon
1373
Boston Scientific
BSX
$65.8B
$51K ﹤0.01%
4,452
-1,000
-18% -$12.6K
MNRO icon
1374
Monro
MNRO
$525M
$51K ﹤0.01%
1,068
-248
-19% -$12.8K
NOBL icon
1375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$51K ﹤0.01%
+2,240
New +$51.7K
53 54
55
56 57

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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.