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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
CNX icon
1701
CNX Resources
CNX
$4.85B
$15K ﹤0.01%
480
– –
GEN icon
1702
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
645
-250
-28% -$5.96K
KB icon
1703
KB Financial Group
KB
$41.2B
$15K ﹤0.01%
+432
New +$16.4K
MCS icon
1704
Marcus Corp
MCS
$732M
$15K ﹤0.01%
+1,000
New +$18.1K
MMLP icon
1705
Martin Midstream Partners
MMLP
$95.9M
$15K ﹤0.01%
425
– –
MMU
1706
Western Asset Managed Municipals Fund
MMU
$549M
$15K ﹤0.01%
1,202
– –
PTF icon
1707
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$15K ﹤0.01%
1,350
– –
SYF icon
1708
Synchrony
SYF
$23.7B
$15K ﹤0.01%
+690
New +$16.8K
UHS icon
1709
Universal Health Services
UHS
$9.43B
$15K ﹤0.01%
149
+31
+26% +$3.29K
ISBC
1710
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,587
+428
+37% +$4.52K
VALE.P
1711
DELISTED
Vale S A
VALE.P
$15K ﹤0.01%
1,563
+17
+1% +$202
RBS.PRQ
1712
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$15K ﹤0.01%
600
– –
XLS
1713
DELISTED
EXELIS INC COM STK
XLS
$15K ﹤0.01%
948
+356
+60% +$5.78K
AEO icon
1714
American Eagle Outfitters
AEO
$2.85B
$14K ﹤0.01%
1,000
– –
EA icon
1715
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
410
– –
FANG icon
1716
Diamondback Energy
FANG
$57.6B
$14K ﹤0.01%
200
– –
FDTS icon
1717
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$14K ﹤0.01%
+400
New +$15K
HBI
1718
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
528
– –
JBHT icon
1719
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
200
– –
OPLN
1720
Openlane
OPLN
$4.17B
$14K ﹤0.01%
1,339
-418
-24% -$4.78K
PMM
1721
Franklin Managed Municipal Income Trust
PMM
$275M
$14K ﹤0.01%
2,000
– –
REGN icon
1722
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
42
+7
+20% +$2.35K
SRPT icon
1723
Sarepta Therapeutics
SRPT
$1.66B
$14K ﹤0.01%
701
-25
-3% -$564
VSH icon
1724
Vishay Intertechnology
VSH
$5.86B
$14K ﹤0.01%
1,040
– –
JCP
1725
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,400
– –
67 68
69
70 71

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TAF
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FAF
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NC
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MCM
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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.