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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
GPRE icon
1526
Green Plains
GPRE
$1.19B
$31K ﹤0.01%
850
– –
HSTM icon
1527
HealthStream
HSTM
$793M
$31K ﹤0.01%
1,323
-1,410
-52% -$35.5K
IOO icon
1528
iShares Global 100 ETF
IOO
$8.56B
$31K ﹤0.01%
826
– –
SEVN
1529
Seven Hills Realty Trust
SEVN
$179M
$31K ﹤0.01%
1,757
– –
XLV icon
1530
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$31K ﹤0.01%
500
-15,400
-97% -$964K
ATW
1531
DELISTED
Atwood Oceanics
ATW
$31K ﹤0.01%
754
+120
+19% +$5.75K
SLXP
1532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31K ﹤0.01%
+200
New +$29K
AMH icon
1533
American Homes 4 Rent
AMH
$12B
$30K ﹤0.01%
1,886
+29
+2% +$518
EFV icon
1534
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30K ﹤0.01%
565
-117
-17% -$6.67K
EW icon
1535
Edwards Lifesciences
EW
$47.6B
$30K ﹤0.01%
1,806
-2,598
-59% -$41K
MAA icon
1536
Mid-America Apartment Communities
MAA
$15.6B
$30K ﹤0.01%
475
+63
+15% +$4.49K
MAN icon
1537
ManpowerGroup
MAN
$2.39B
$30K ﹤0.01%
430
-14
-3% -$1.09K
OTEX icon
1538
Open Text
OTEX
$5.43B
$30K ﹤0.01%
1,090
-184
-14% -$4.91K
TBT icon
1539
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$30K ﹤0.01%
533
– –
TT icon
1540
Trane Technologies
TT
$106B
$30K ﹤0.01%
545
– –
ZION icon
1541
Zions Bancorporation
ZION
$10.1B
$30K ﹤0.01%
1,041
-200
-16% -$5.81K
VMW
1542
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
327
-76
-19% -$7.39K
JMI
1543
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$30K ﹤0.01%
2,500
-4,450
-64% -$58.6K
EMD
1544
DELISTED
Western Asset Emerging Markets
EMD
$30K ﹤0.01%
2,500
– –
LXK
1545
DELISTED
Lexmark Intl Inc
LXK
$30K ﹤0.01%
732
-888
-55% -$42.9K
AEM icon
1546
Agnico Eagle Mines
AEM
$72.6B
$29K ﹤0.01%
1,000
– –
AIA icon
1547
iShares Asia 50 ETF
AIA
$4.52B
$29K ﹤0.01%
635
– –
ETV
1548
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
LTBR icon
1549
Lightbridge
LTBR
$246M
$29K ﹤0.01%
217
+50
+30% +$8.28K
NIE
1550
Virtus Equity & Convertible Income Fund
NIE
$718M
$29K ﹤0.01%
1,500
– –
60 61
62
63 64

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.