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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
MUSA icon
1601
Murphy USA
MUSA
$11.3B
$23K ﹤0.01%
444
-57
-11% -$2.95K
PSL icon
1602
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$23K ﹤0.01%
+500
New +$23.2K
SPSB icon
1603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
763
-1,285
-63% -$39.5K
RFP
1604
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
1,500
– –
DNB
1605
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
200
– –
SQNM
1606
DELISTED
SEQUENOM INC NEW
SQNM
$23K ﹤0.01%
+8,020
New +$29.4K
CBB.PRB
1607
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$23K ﹤0.01%
500
– –
GLF
1608
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23K ﹤0.01%
751
+260
+53% +$10.1K
RENX
1609
DELISTED
RELX N.V.
RENX
$23K ﹤0.01%
1,642
-778
-32% -$11.5K
GPRO icon
1610
GoPro
GPRO
$116M
$22K ﹤0.01%
+240
New +$12.3K
ITB icon
1611
iShares US Home Construction ETF
ITB
$2.41B
$22K ﹤0.01%
1,000
– –
LNG icon
1612
Cheniere Energy
LNG
$56.5B
$22K ﹤0.01%
+280
New +$21.4K
SHW icon
1613
Sherwin-Williams
SHW
$78.3B
$22K ﹤0.01%
303
-18
-6% -$1.28K
WTM icon
1614
White Mountains Insurance
WTM
$5.47B
$22K ﹤0.01%
37
+9
+32% +$5.62K
INVX
1615
Innovex International
INVX
$1.87B
$22K ﹤0.01%
248
-99
-29% -$9.87K
AVP
1616
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
1,750
-108
-6% -$1.48K
OAK
1617
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
450
-225
-33% -$11.3K
ACFN
1618
DELISTED
Acorn Energy Inc
ACFN
$22K ﹤0.01%
14,500
-14,000
-49% -$28.2K
PETM
1619
DELISTED
PETSMART INC
PETM
$22K ﹤0.01%
324
-24
-7% -$1.67K
DES icon
1620
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21K ﹤0.01%
1,008
– –
FRA icon
1621
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$21K ﹤0.01%
1,550
– –
FTSL icon
1622
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$21K ﹤0.01%
450
– –
MSGS icon
1623
Madison Square Garden
MSGS
$9.54B
$21K ﹤0.01%
453
– –
NTAP icon
1624
NetApp
NTAP
$32.9B
$21K ﹤0.01%
511
+381
+293% +$15.3K
STPZ icon
1625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
400
– –
63 64
65
66 67

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.