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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
AIVL icon
1401
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$47K ﹤0.01%
650
– –
CX icon
1402
Cemex
CX
$17.4B
$47K ﹤0.01%
4,095
– –
LEA icon
1403
Lear
LEA
$7.19B
$47K ﹤0.01%
545
+30
+6% +$2.9K
MSI icon
1404
Motorola Solutions
MSI
$69.4B
$47K ﹤0.01%
779
+13
+2% +$818
SCHL icon
1405
Scholastic
SCHL
$796M
$47K ﹤0.01%
1,471
-13
-0.9% -$451
VMC icon
1406
Vulcan Materials
VMC
$36.3B
$47K ﹤0.01%
793
– –
VYM icon
1407
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47K ﹤0.01%
715
-25
-3% -$1.67K
JOYY
1408
JOYY Inc
JOYY
$3.73B
$47K ﹤0.01%
+629
New +$51.2K
SWN
1409
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
1,393
-1,100
-44% -$44K
ENLK
1410
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K ﹤0.01%
1,552
+221
+17% +$6.76K
NMA
1411
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$47K ﹤0.01%
3,500
– –
SGY
1412
DELISTED
Stone Energy
SGY
$47K ﹤0.01%
+27
New +$55.6K
ATR icon
1413
AptarGroup
ATR
$8.45B
$46K ﹤0.01%
765
– –
CLH icon
1414
Clean Harbors
CLH
$16.1B
$46K ﹤0.01%
887
-2,928
-77% -$172K
JJSF icon
1415
J&J Snack Foods
JJSF
$1.43B
$46K ﹤0.01%
499
-119
-19% -$11.2K
NOC icon
1416
Northrop Grumman
NOC
$77B
$46K ﹤0.01%
356
+254
+249% +$32.1K
PPH icon
1417
VanEck Pharmaceutical ETF
PPH
$961M
$46K ﹤0.01%
725
– –
PRIM icon
1418
Primoris Services
PRIM
$4.69B
$46K ﹤0.01%
1,726
+185
+12% +$5.07K
SRLN icon
1419
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$46K ﹤0.01%
+946
New +$47K
STLD icon
1420
Steel Dynamics
STLD
$35.6B
$46K ﹤0.01%
2,087
-2,951
-59% -$64.5K
LNCO
1421
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$46K ﹤0.01%
1,600
-100
-6% -$3.02K
CHY
1422
Calamos Convertible and High Income Fund
CHY
$1.03B
$45K ﹤0.01%
3,227
-11,634
-78% -$169K
EP.PRC icon
1423
El Paso Energy Capital Trust I
EP.PRC
$225M
$45K ﹤0.01%
800
– –
FSLR icon
1424
First Solar
FSLR
$21.8B
$45K ﹤0.01%
711
-2,140
-75% -$145K
ILF icon
1425
iShares Latin America 40 ETF
ILF
$3.77B
$45K ﹤0.01%
1,246
– –
55 56
57
58 59

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.