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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
CTCT
1451
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$43K ﹤0.01%
1,621
-376
-19% -$11.8K
JSN
1452
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$43K ﹤0.01%
3,376
-388
-10% -$4.95K
NVG icon
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$42K ﹤0.01%
3,000
– –
TTSH
1454
DELISTED
Tile Shop Holdings
TTSH
$42K ﹤0.01%
4,569
-609
-12% -$6.8K
TXRH icon
1455
Texas Roadhouse
TXRH
$12.7B
$42K ﹤0.01%
1,514
-353
-19% -$9.19K
VDE icon
1456
Vanguard Energy ETF
VDE
$10.1B
$42K ﹤0.01%
325
– –
MVC
1457
DELISTED
MVC Capital, Inc.
MVC
$42K ﹤0.01%
3,972
– –
NQI
1458
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$42K ﹤0.01%
3,263
– –
DISH
1459
DELISTED
DISH Network Corp.
DISH
$42K ﹤0.01%
668
-116
-15% -$7.49K
UFS
1460
DELISTED
DOMTAR CORPORATION (New)
UFS
$42K ﹤0.01%
1,200
+1,096
+1,054% +$41.8K
EWH icon
1461
iShares MSCI Hong Kong ETF
EWH
$1.22B
$41K ﹤0.01%
2,021
– –
LNN icon
1462
Lindsay Corp
LNN
$1.16B
$41K ﹤0.01%
550
-2,362
-81% -$187K
SEIC icon
1463
SEI Investments
SEIC
$11.9B
$41K ﹤0.01%
1,140
+182
+19% +$6.49K
SHOO icon
1464
Steven Madden
SHOO
$3.12B
$41K ﹤0.01%
1,946
-1,287
-40% -$28.8K
VNR
1465
DELISTED
Vanguard Natural Resources, LLC
VNR
$41K ﹤0.01%
1,500
– –
APTV icon
1466
Aptiv
APTV
$12B
$40K ﹤0.01%
676
-59
-8% -$4.04K
BIL icon
1467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40K ﹤0.01%
447
+30
+7% +$2.75K
BTZ icon
1468
BlackRock Credit Allocation Income Trust
BTZ
$927M
$40K ﹤0.01%
3,058
-2,500
-45% -$33.8K
CLMT icon
1469
Calumet Specialty Products
CLMT
$3.63B
$40K ﹤0.01%
1,485
– –
MINT icon
1470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40K ﹤0.01%
400
– –
STZ icon
1471
Constellation Brands
STZ
$22.2B
$40K ﹤0.01%
469
+430
+1,103% +$37.4K
TNL icon
1472
Travel + Leisure Co
TNL
$4.54B
$40K ﹤0.01%
1,143
-616
-35% -$21.9K
USRT icon
1473
iShares Core US REIT ETF
USRT
$4.74B
$40K ﹤0.01%
955
– –
BB icon
1474
BlackBerry
BB
$5.01B
$39K ﹤0.01%
4,010
-300
-7% -$3.07K
HLT icon
1475
Hilton Worldwide
HLT
$74B
$39K ﹤0.01%
533
– –
57 58
59
60 61

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.