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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
ACWI icon
1626
iShares MSCI ACWI ETF
ACWI
$32.6B
$20K ﹤0.01%
+350
New +$21.1K
AES icon
1627
AES
AES
$10.6B
$20K ﹤0.01%
1,470
+2
+0.1% +$30
BBWI icon
1628
Bath & Body Works
BBWI
$4.01B
$20K ﹤0.01%
371
– –
BKH icon
1629
Black Hills Corp
BKH
$5.73B
$20K ﹤0.01%
435
+95
+28% +$5.1K
CPK icon
1630
Chesapeake Utilities
CPK
$3.26B
$20K ﹤0.01%
502
-1
-0.2% -$45
CVBF icon
1631
CVB Financial
CVBF
$3.98B
$20K ﹤0.01%
1,400
– –
GTLS
1632
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
332
-2,299
-87% -$163K
MDIV icon
1633
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$20K ﹤0.01%
935
– –
PST icon
1634
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$20K ﹤0.01%
754
– –
THD icon
1635
iShares MSCI Thailand ETF
THD
$361M
$20K ﹤0.01%
242
-23
-9% -$1.89K
GAP
1636
The Gap Inc
GAP
$6.84B
$20K ﹤0.01%
499
+112
+29% +$4.75K
MLPI
1637
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K ﹤0.01%
+451
New +$20.1K
FCE.A
1638
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,079
– –
OIL
1639
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
900
– –
BOKF icon
1640
BOK Financial
BOKF
$8.64B
$19K ﹤0.01%
303
+78
+35% +$5.21K
EPP icon
1641
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K ﹤0.01%
420
– –
EWU icon
1642
iShares MSCI United Kingdom ETF
EWU
$4.04B
$19K ﹤0.01%
495
-26
-5% -$1.06K
HOLX
1643
DELISTED
Hologic
HOLX
$19K ﹤0.01%
829
+99
+14% +$2.5K
HOUS
1644
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
523
+101
+24% +$3.95K
INGR icon
1645
Ingredion
INGR
$6.38B
$19K ﹤0.01%
261
+61
+31% +$4.74K
KBWD icon
1646
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
777
– –
KN icon
1647
Knowles
KN
$3.22B
$19K ﹤0.01%
757
-46
-6% -$1.4K
IFLN
1648
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$19K ﹤0.01%
1,000
– –
VIV icon
1649
Telefônica Brasil
VIV
$22.4B
$19K ﹤0.01%
1,001
– –
WEN icon
1650
Wendy's
WEN
$1.33B
$19K ﹤0.01%
2,317
– –
64 65
66
67 68

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HNB
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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
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.