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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
TA
1651
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
400
– –
MCA
1652
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19K ﹤0.01%
1,350
– –
MYC
1653
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
1,300
– –
CPN
1654
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
911
-6,000
-87% -$136K
CXW icon
1655
CoreCivic
CXW
$3.1B
$18K ﹤0.01%
545
+133
+32% +$4.58K
ES icon
1656
Eversource Energy
ES
$28.2B
$18K ﹤0.01%
428
-2
-0.5% -$90
EWY icon
1657
iShares MSCI South Korea ETF
EWY
$21.7B
$18K ﹤0.01%
311
– –
EXK
1658
Endeavour Silver
EXK
$2.32B
$18K ﹤0.01%
4,229
– –
FPE icon
1659
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18K ﹤0.01%
1,000
– –
GDO
1660
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$18K ﹤0.01%
1,000
– –
IVOO icon
1661
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$18K ﹤0.01%
+400
New +$19.1K
PCN
1662
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$18K ﹤0.01%
1,140
+640
+128% +$10.6K
SABA
1663
Saba Capital Income & Opportunities Fund II
SABA
$220M
$18K ﹤0.01%
1,150
– –
TDF
1664
Templeton Dragon Fund
TDF
$268M
$18K ﹤0.01%
700
– –
VIOO icon
1665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$18K ﹤0.01%
+400
New +$19.7K
ERF
1666
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
1,000
-7
-0.7% -$153
BGG
1667
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
1,000
– –
STI
1668
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
507
– –
ORBC
1669
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
3,250
– –
ALSN icon
1670
Allison Transmission
ALSN
$10.1B
$17K ﹤0.01%
630
+168
+36% +$5.1K
CE icon
1671
Celanese
CE
$5.09B
$17K ﹤0.01%
300
– –
DIA icon
1672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K ﹤0.01%
100
+50
+100% +$8.47K
EOS
1673
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$17K ﹤0.01%
1,320
– –
FCG icon
1674
First Trust Natural Gas ETF
FCG
$632M
$17K ﹤0.01%
+200
New +$20.7K
ILMN icon
1675
Illumina
ILMN
$29.4B
$17K ﹤0.01%
111
-64
-37% -$10.7K
65 66
67
68 69

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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.