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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
FTNT icon
126
Fortinet
FTNT
$112B
$4.57M 0.15%
904,590
+9,805
+1% +$49.5K
ETN icon
127
Eaton
ETN
$157B
$4.56M 0.15%
71,981
+11,985
+20% +$850K
CTSH icon
128
Cognizant
CTSH
$21.5B
$4.5M 0.15%
100,520
+5,817
+6% +$274K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.49M 0.15%
31,296
+12,050
+63% +$1.79M
WFT
130
DELISTED
Weatherford International plc
WFT
$4.47M 0.15%
+214,883
New +$4.83M
BHC icon
131
Bausch Health
BHC
$1.65B
$4.38M 0.15%
33,388
-730
-2% -$87K
PRGO icon
132
Perrigo
PRGO
$1.4B
$4.26M 0.14%
28,406
+1,401
+5% +$209K
TWTC
133
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.26M 0.14%
102,385
+6,214
+6% +$253K
CIM
134
Chimera Investment
CIM
$1.05B
$4.25M 0.14%
93,132
+2,998
+3% +$144K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$4.18M 0.14%
155,454
+3,808
+3% +$104K
OXY icon
136
Occidental Petroleum
OXY
$57B
$4.17M 0.14%
45,278
+5,308
+13% +$509K
PFG icon
137
Principal Financial Group
PFG
$23.6B
$4.16M 0.14%
79,233
+5,790
+8% +$303K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$4.15M 0.14%
34,130
+217
+0.6% +$26.4K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.14M 0.14%
20
+1
+5% +$200K
INFA
140
DELISTED
INFORMATICA CORP
INFA
$4.12M 0.14%
120,518
+32,308
+37% +$1.07M
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
$4.09M 0.14%
602,620
+376,750
+167% +$2.59M
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$4.07M 0.14%
40,235
+927
+2% +$94.8K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.14%
108,034
+4,066
+4% +$161K
ZTS icon
144
Zoetis
ZTS
$31.6B
$4.04M 0.14%
109,476
+5,221
+5% +$179K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.04M 0.14%
147,755
-5,485
-4% -$155K
CVS icon
146
CVS Health
CVS
$137B
$3.89M 0.13%
49,016
-1,544
-3% -$122K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$3.87M 0.13%
34,890
+681
+2% +$77.7K
ATI icon
148
ATI
ATI
$27B
$3.86M 0.13%
104,177
+15,241
+17% +$641K
INTU icon
149
Intuit
INTU
$81.1B
$3.84M 0.13%
43,855
+2,965
+7% +$246K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.84M 0.13%
112,002
+104,901
+1,477% +$3.63M
4 5
6
7 8

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NC
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MCM
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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.