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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
R icon
1576
Ryder
R
$10.3B
$26K ﹤0.01%
300
-200
-40% -$17.9K
SCHF icon
1577
Schwab International Equity ETF
SCHF
$65.6B
$26K ﹤0.01%
1,690
– –
UTF icon
1578
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$26K ﹤0.01%
1,130
– –
FGP
1579
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K ﹤0.01%
1,000
– –
WPG
1580
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
175
– –
FFC
1581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$25K ﹤0.01%
+1,300
New +$25.1K
PNK
1582
DELISTED
Pinnacle Entertainment Inc.
PNK
$25K ﹤0.01%
1,000
– –
BCS.PRC
1583
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
CCG
1584
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$25K ﹤0.01%
4,000
– –
DEG
1585
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$25K ﹤0.01%
1,507
+28
+2% +$476
CLM icon
1586
Cornerstone Strategic Value Fund
CLM
$2.17B
$24K ﹤0.01%
1,056
– –
LHX icon
1587
L3Harris
LHX
$55.9B
$24K ﹤0.01%
376
-65
-15% -$4.6K
VT icon
1588
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
400
– –
XLK icon
1589
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K ﹤0.01%
1,250
– –
AIG.WS
1590
DELISTED
American International Group, Inc.
AIG.WS
$24K ﹤0.01%
1,011
-159
-14% -$4.02K
P
1591
DELISTED
Pandora Media Inc
P
$24K ﹤0.01%
+1,000
New +$26.5K
BWP
1592
DELISTED
Boardwalk Pipeline Partners
BWP
$24K ﹤0.01%
1,332
-959
-42% -$18.3K
HUB.B
1593
DELISTED
HUBBELL INC CL-B
HUB.B
$24K ﹤0.01%
200
– –
TRW
1594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24K ﹤0.01%
257
+66
+35% +$6.6K
EXXI
1595
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
2,129
-500
-19% -$8.89K
BRFS
1596
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
1,000
– –
DPG
1597
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$23K ﹤0.01%
1,125
-650
-37% -$14.2K
ETB
1598
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$23K ﹤0.01%
1,500
– –
EVT icon
1599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,161
+14
+1% +$286
HAFC icon
1600
Hanmi Financial
HAFC
$943M
$23K ﹤0.01%
1,186
-2,295
-66% -$48K
62 63
64
65 66

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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
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
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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.