We are live on ! Find out more
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
MMT
1676
Aberdeen Multi-Market Income Fund
MMT
$237M
$17K ﹤0.01%
2,746
+475
+21% +$3.09K
MRVL icon
1677
Marvell Technology
MRVL
$174B
$17K ﹤0.01%
1,390
+100
+8% +$1.38K
NVGS icon
1678
Navigator Holdings
NVGS
$1.34B
$17K ﹤0.01%
644
– –
PIM
1679
Franklin Master Intermediate Income Trust
PIM
$149M
$17K ﹤0.01%
+3,400
New +$17.2K
PKX icon
1680
POSCO
PKX
$15.8B
$17K ﹤0.01%
226
+5
+2% +$399
SCL icon
1681
Stepan Co
SCL
$1.31B
$17K ﹤0.01%
400
– –
TIF
1682
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
179
– –
TLI
1683
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$17K ﹤0.01%
1,500
– –
EVER
1684
DELISTED
Everbank Financial Corp
EVER
$17K ﹤0.01%
1,000
– –
NPM
1685
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$17K ﹤0.01%
1,250
– –
ECON icon
1686
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
660
– –
FTQI icon
1687
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$16K ﹤0.01%
800
– –
GLRE icon
1688
Greenlight Captial
GLRE
$563M
$16K ﹤0.01%
500
– –
MPT
1689
Medical Properties Trust
MPT
$2.89B
$16K ﹤0.01%
1,313
– –
HTO
1690
H2O America
HTO
$2.67B
$16K ﹤0.01%
600
– –
STM icon
1691
STMicroelectronics
STM
$46B
$16K ﹤0.01%
2,201
+829
+60% +$6.9K
SWX icon
1692
Southwest Gas
SWX
$6.74B
$16K ﹤0.01%
334
– –
FTD
1693
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
475
+200
+73% +$6.5K
SIR
1694
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,547
+1,092
+240% +$13.2K
LGF
1695
DELISTED
Lions Gate Entertainment
LGF
$16K ﹤0.01%
500
+200
+67% +$6.35K
ITC
1696
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
450
-4,400
-91% -$160K
SUNE
1697
DELISTED
SUNEDISON, INC COM
SUNE
$16K ﹤0.01%
875
-1,000
-53% -$21.4K
MHY
1698
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$16K ﹤0.01%
3,000
– –
AMBA icon
1699
Ambarella
AMBA
$2.99B
$15K ﹤0.01%
+345
New +$11.4K
BBY icon
1700
Best Buy
BBY
$18B
$15K ﹤0.01%
457
– –
66 67
68
69 70

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.