We are live on ! Find out more
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
PH icon
1426
Parker-Hannifin
PH
$125B
$45K ﹤0.01%
400
– –
VPU
1427
Vanguard Utilities ETF
VPU
$8.83B
$45K ﹤0.01%
500
– –
VTRS icon
1428
Viatris
VTRS
$20.1B
$45K ﹤0.01%
1,008
-325
-24% -$15.8K
DCP
1429
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
832
+9
+1% +$494
CVA
1430
DELISTED
Covanta Holding Corporation
CVA
$45K ﹤0.01%
2,141
-67
-3% -$1.4K
DRA
1431
DELISTED
Diversified Real Asset Income Fd
DRA
$45K ﹤0.01%
+2,548
New +$45.2K
PLKI
1432
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$45K ﹤0.01%
1,116
-265
-19% -$10.8K
CNW
1433
DELISTED
CON-WAY INC.
CNW
$45K ﹤0.01%
958
-231
-19% -$11.6K
BJZ
1434
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$45K ﹤0.01%
+3,000
New +$45.9K
ETW
1435
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$44K ﹤0.01%
3,630
+765
+27% +$9.68K
NGG icon
1436
National Grid
NGG
$82.7B
$44K ﹤0.01%
665
-388
-37% -$27.6K
PRO
1437
DELISTED
PROS Holdings
PRO
$44K ﹤0.01%
+1,803
New +$46.3K
STGW icon
1438
Stagwell
STGW
$1.84B
$44K ﹤0.01%
+2,335
New +$49.2K
TTM
1439
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
1,021
– –
NIO
1440
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$44K ﹤0.01%
3,150
– –
AFG icon
1441
American Financial Group
AFG
$11.9B
$43K ﹤0.01%
767
+89
+13% +$5.21K
ANF icon
1442
Abercrombie & Fitch
ANF
$4.17B
$43K ﹤0.01%
1,205
-100
-8% -$4.07K
BXMX
1443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43K ﹤0.01%
3,374
– –
CRL icon
1444
Charles River Laboratories
CRL
$10.9B
$43K ﹤0.01%
736
+42
+6% +$2.4K
FITB
1445
Fifth Third Bancorp
FITB
$52B
$43K ﹤0.01%
2,230
+224
+11% +$4.6K
IYE icon
1446
iShares US Energy ETF
IYE
$1.74B
$43K ﹤0.01%
845
-35,336
-98% -$1.95M
JD icon
1447
JD.com
JD
$40.8B
$43K ﹤0.01%
1,669
-47
-3% -$1.35K
LNC icon
1448
Lincoln National
LNC
$7.91B
$43K ﹤0.01%
819
-302
-27% -$16.1K
NAZ icon
1449
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$43K ﹤0.01%
3,200
– –
MHFI
1450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K ﹤0.01%
529
+90
+21% +$7.4K
56 57
58
59 60

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.