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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 0.13%
47,458
+5,085
+12% +$407K
RTI
152
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.79M 0.13%
153,600
-1,733
-1% -$46.9K
AAP icon
153
Advance Auto Parts
AAP
$3.37B
$3.75M 0.13%
28,816
+19
+0.1% +$2.49K
BSCF
154
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.71M 0.13%
170,873
+2,236
+1% +$48.7K
HD icon
155
Home Depot
HD
$332B
$3.7M 0.13%
40,392
-4,409
-10% -$378K
BIIB icon
156
Biogen
BIIB
$29.9B
$3.69M 0.12%
11,153
+540
+5% +$178K
DLTR icon
157
Dollar Tree
DLTR
$23.1B
$3.65M 0.12%
65,092
+4,252
+7% +$234K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$3.62M 0.12%
197,773
+13,104
+7% +$254K
BSCG
159
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.61M 0.12%
161,902
+2,286
+1% +$51.1K
BSCE
160
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.6M 0.12%
170,800
+1,898
+1% +$40K
BHI
161
DELISTED
Baker Hughes
BHI
$3.6M 0.12%
55,346
-8,427
-13% -$588K
TTE icon
162
TotalEnergies
TTE
$193B
$3.58M 0.12%
55,672
+944
+2% +$62.6K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.12%
31,558
-199
-0.6% -$22.8K
MET icon
164
MetLife
MET
$61B
$3.52M 0.12%
73,664
+2,655
+4% +$129K
LKQ icon
165
LKQ Corp
LKQ
$6.58B
$3.5M 0.12%
131,614
+9,039
+7% +$243K
DVA icon
166
DaVita
DVA
$15.1B
$3.48M 0.12%
47,607
-160
-0.3% -$11.7K
SYY icon
167
Sysco
SYY
$39.7B
$3.47M 0.12%
91,387
-1,419
-2% -$53K
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$3.43M 0.12%
113,633
+7,747
+7% +$244K
STX icon
169
Seagate
STX
$193B
$3.43M 0.12%
59,892
+3,312
+6% +$196K
RYN icon
170
Rayonier
RYN
$6.49B
$3.42M 0.12%
121,049
-196,585
-62% -$6.04M
PIE icon
171
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3.39M 0.11%
181,611
+2,131
+1% +$40.9K
WAT icon
172
Waters Corp
WAT
$36.8B
$3.37M 0.11%
33,975
+2,162
+7% +$223K
TJX icon
173
TJX Companies
TJX
$170B
$3.36M 0.11%
113,532
+7,962
+8% +$225K
TPC
174
Tutor Perini Cor
TPC
$4.57B
$3.35M 0.11%
126,902
+9,353
+8% +$273K
PIZ icon
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.34M 0.11%
136,939
+3,681
+3% +$94.2K
5 6
7
8 9

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TAF
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LA
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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.