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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
INFY icon
1476
Infosys
INFY
$45B
$39K ﹤0.01%
5,192
+24
+0.5% +$173
NI icon
1477
NiSource
NI
$22.4B
$39K ﹤0.01%
2,469
+1,018
+70% +$15.6K
PDT
1478
John Hancock Premium Dividend Fund
PDT
$634M
$39K ﹤0.01%
3,000
– –
RWR icon
1479
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$39K ﹤0.01%
500
– –
SON icon
1480
Sonoco
SON
$5.76B
$39K ﹤0.01%
1,000
-120
-11% -$4.9K
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
$39K ﹤0.01%
+670
New +$76.4K
CYH icon
1482
Community Health Systems
CYH
$385M
$38K ﹤0.01%
847
– –
DTE icon
1483
DTE Energy
DTE
$31.1B
$38K ﹤0.01%
603
– –
EWD icon
1484
iShares MSCI Sweden ETF
EWD
$522M
$38K ﹤0.01%
1,161
-36,137
-97% -$1.23M
AMX icon
1485
America Movil
AMX
$78.1B
$37K ﹤0.01%
1,479
– –
EINC icon
1486
VanEck Energy Income ETF
EINC
$102M
$37K ﹤0.01%
143
– –
KBE icon
1487
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37K ﹤0.01%
1,180
– –
JPS
1488
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K ﹤0.01%
4,307
+1,807
+72% +$16.2K
DISCK
1489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,032
+62
+6% +$2.51K
BGR icon
1490
BlackRock Energy and Resources Trust
BGR
$420M
$36K ﹤0.01%
1,525
+250
+20% +$6.51K
CCK icon
1491
Crown Holdings
CCK
$12.8B
$36K ﹤0.01%
827
– –
HPI
1492
John Hancock Preferred Income Fund
HPI
$428M
$36K ﹤0.01%
1,800
– –
HYT icon
1493
BlackRock Corporate High Yield Fund
HYT
$1.36B
$36K ﹤0.01%
3,123
-1,121
-26% -$13.5K
KDP icon
1494
Keurig Dr Pepper
KDP
$40.4B
$36K ﹤0.01%
594
-353
-37% -$21.6K
PDFS icon
1495
PDF Solutions
PDFS
$2.13B
$36K ﹤0.01%
2,860
-250
-8% -$4.96K
EGF
1496
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$36K ﹤0.01%
2,600
– –
IVH
1497
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$36K ﹤0.01%
2,125
– –
VVC
1498
DELISTED
Vectren Corporation
VVC
$36K ﹤0.01%
907
+116
+15% +$4.65K
BAB icon
1499
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K ﹤0.01%
1,200
– –
DGII icon
1500
Digi International
DGII
$2.52B
$35K ﹤0.01%
4,743
-122
-3% -$1.02K
58 59
60
61 62

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.