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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
RHI icon
1376
Robert Half
RHI
$4.06B
$51K ﹤0.01%
1,076
– –
RSPT icon
1377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$51K ﹤0.01%
6,000
– –
XEL icon
1378
Xcel Energy
XEL
$50.4B
$51K ﹤0.01%
1,715
+403
+31% +$12.6K
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
$51K ﹤0.01%
1,504
-44
-3% -$1.55K
NJR icon
1380
New Jersey Resources
NJR
$6.02B
$50K ﹤0.01%
2,010
– –
NWN icon
1381
Northwest Natural Holdings
NWN
$2.17B
$50K ﹤0.01%
1,199
– –
PCQ
1382
Pimco California Municipal Income Fund
PCQ
$163M
$50K ﹤0.01%
3,541
+9
+0.3% +$130
POOL icon
1383
Pool Corp
POOL
$6.74B
$50K ﹤0.01%
935
– –
PRFZ icon
1384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$50K ﹤0.01%
2,700
– –
FIGY
1385
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$50K ﹤0.01%
411
– –
ANGI icon
1386
Angi Inc
ANGI
$243M
$49K ﹤0.01%
773
+181
+31% +$15.4K
DLX icon
1387
Deluxe
DLX
$1.23B
$49K ﹤0.01%
900
-125
-12% -$7.2K
IEX icon
1388
IDEX
IEX
$16.5B
$49K ﹤0.01%
690
-35
-5% -$2.7K
TCBI icon
1389
Texas Capital Bancshares
TCBI
$4.27B
$49K ﹤0.01%
863
-201
-19% -$10.8K
USMV icon
1390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49K ﹤0.01%
1,303
-145
-10% -$5.45K
INVN
1391
DELISTED
Invensense Inc
INVN
$49K ﹤0.01%
2,500
+1,500
+150% +$35.4K
PRB
1392
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$49K ﹤0.01%
2,000
– –
AAT
1393
American Assets Trust
AAT
$1.5B
$48K ﹤0.01%
1,485
-358
-19% -$12.4K
CTAS icon
1394
Cintas
CTAS
$84.5B
$48K ﹤0.01%
2,768
– –
EG icon
1395
Everest Group
EG
$15.4B
$48K ﹤0.01%
300
– –
LRN icon
1396
Stride
LRN
$3.84B
$48K ﹤0.01%
3,166
-75
-2% -$1.52K
MATX icon
1397
Matsons
MATX
$6.23B
$48K ﹤0.01%
1,950
– –
MG icon
1398
Mistras Group
MG
$493M
$48K ﹤0.01%
2,368
-1,094
-32% -$23.9K
PCEF icon
1399
Invesco CEF Income Composite ETF
PCEF
$797M
$48K ﹤0.01%
2,000
– –
FM
1400
DELISTED
iShares Frontier and Select EM ETF
FM
$48K ﹤0.01%
1,290
– –
54 55
56
57 58

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.