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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
FBIN icon
1501
Fortune Brands Innovations
FBIN
$6.12B
$35K ﹤0.01%
1,046
-99
-9% -$3.46K
FHN icon
1502
First Horizon
FHN
$12.1B
$35K ﹤0.01%
2,878
– –
SDOG icon
1503
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$35K ﹤0.01%
958
– –
VPL icon
1504
Vanguard FTSE Pacific ETF
VPL
$8.05B
$35K ﹤0.01%
600
– –
WWW icon
1505
Wolverine World Wide
WWW
$1.54B
$35K ﹤0.01%
1,420
-331
-19% -$8.53K
HTLF
1506
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K ﹤0.01%
1,500
– –
DBD
1507
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
ALV icon
1508
Autoliv
ALV
$8.6B
$34K ﹤0.01%
532
-1,141
-68% -$83.8K
APO icon
1509
Apollo Global Management
APO
$70.7B
$34K ﹤0.01%
1,442
-19,498
-93% -$488K
BDC icon
1510
Belden
BDC
$4B
$34K ﹤0.01%
560
– –
GTY
1511
Getty Realty Corp
GTY
$2.1B
$34K ﹤0.01%
2,026
– –
INCY icon
1512
Incyte
INCY
$23.5B
$34K ﹤0.01%
700
+400
+133% +$20.1K
IYM icon
1513
iShares US Basic Materials ETF
IYM
$1.16B
$34K ﹤0.01%
400
– –
PNW icon
1514
Pinnacle West Capital
PNW
$12.9B
$34K ﹤0.01%
637
+200
+46% +$11.1K
SWY
1515
DELISTED
SAFEWAY INC
SWY
$34K ﹤0.01%
1,000
– –
BVN icon
1516
Compañía de Minas Buenaventura
BVN
$7.85B
$33K ﹤0.01%
2,900
-100
-3% -$1.25K
KERX
1517
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$33K ﹤0.01%
2,449
+449
+22% +$6.87K
CSG
1518
DELISTED
CHAMBERS STR PPTYS COM
CSG
$33K ﹤0.01%
4,410
– –
FNV icon
1519
Franco-Nevada
FNV
$41.4B
$32K ﹤0.01%
661
-75
-10% -$4.17K
PII icon
1520
Polaris
PII
$4.15B
$32K ﹤0.01%
217
– –
SKYW icon
1521
Skywest
SKYW
$4.11B
$32K ﹤0.01%
4,217
-4,192
-50% -$42.5K
FMK
1522
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$32K ﹤0.01%
1,225
– –
ESL
1523
DELISTED
Esterline Technologies
ESL
$32K ﹤0.01%
292
-227
-44% -$25.8K
ZQK
1524
DELISTED
QUICKSILVER,INC.
ZQK
$32K ﹤0.01%
19,000
-31,201
-62% -$88.5K
AMN icon
1525
AMN Healthcare
AMN
$1.28B
$31K ﹤0.01%
2,000
– –
59 60
61
62 63

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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
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FAF
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NC
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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.