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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
PGJ icon
1551
Invesco Golden Dragon China ETF
PGJ
$92.8M
$29K ﹤0.01%
995
+594
+148% +$18.9K
SCHX icon
1552
Schwab US Large- Cap ETF
SCHX
$70.9B
$29K ﹤0.01%
3,804
– –
EEQ
1553
DELISTED
Enbridge Energy Management Llc
EEQ
$29K ﹤0.01%
1,171
-1
-0.1% -$24
NQM
1554
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$29K ﹤0.01%
2,000
– –
CBRE icon
1555
CBRE Group
CBRE
$40.8B
$28K ﹤0.01%
950
– –
HDB icon
1556
HDFC Bank
HDB
$119B
$28K ﹤0.01%
2,436
– –
WSBC icon
1557
WesBanco
WSBC
$3.95B
$28K ﹤0.01%
922
– –
HIX
1558
Western Asset High Income Fund II
HIX
$352M
$27K ﹤0.01%
3,073
+66
+2% +$608
LEG icon
1559
Leggett & Platt
LEG
$1.52B
$27K ﹤0.01%
800
– –
ORI icon
1560
Old Republic International
ORI
$10.3B
$27K ﹤0.01%
1,900
– –
RES icon
1561
RPC Inc
RES
$1.24B
$27K ﹤0.01%
1,270
– –
SKYY icon
1562
First Trust Cloud Computing ETF
SKYY
$2.74B
$27K ﹤0.01%
1,000
– –
WYNN icon
1563
Wynn Resorts
WYNN
$10.1B
$27K ﹤0.01%
+145
New +$28.6K
AHT.PRE
1564
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$27K ﹤0.01%
1,000
– –
NQU
1565
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K ﹤0.01%
2,000
– –
RESI
1566
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$27K ﹤0.01%
1,165
-5
-0.4% -$124
AWF
1567
AllianceBernstein Global High Income Fund
AWF
$867M
$26K ﹤0.01%
1,967
+8
+0.4% +$111
DOX icon
1568
Amdocs
DOX
$5.53B
$26K ﹤0.01%
596
-169
-22% -$7.91K
DXJ icon
1569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26K ﹤0.01%
500
– –
FYC icon
1570
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$26K ﹤0.01%
954
+750
+368% +$21.7K
GDXJ icon
1571
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$26K ﹤0.01%
777
-646
-45% -$26.2K
IDU icon
1572
iShares US Utilities ETF
IDU
$1.41B
$26K ﹤0.01%
500
-36,568
-99% -$1.95M
LMNR icon
1573
Limoneira
LMNR
$237M
$26K ﹤0.01%
1,100
+500
+83% +$11.5K
MUE
1574
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$26K ﹤0.01%
2,000
– –
NDAQ icon
1575
Nasdaq
NDAQ
$51.5B
$26K ﹤0.01%
1,917
-30
-2% -$421
61 62
63
64 65

Similar funds

HNB
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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.