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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
GWR
1726
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
157
– –
NES
1727
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$14K ﹤0.01%
987
+437
+79% +$6.93K
CWBC
1728
DELISTED
Community West BanCshares
CWBC
$14K ﹤0.01%
2,477
– –
AOS icon
1729
A.O. Smith
AOS
$8.38B
$13K ﹤0.01%
560
– –
BNY
1730
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13K ﹤0.01%
1,000
– –
CLIR icon
1731
ClearSign Technologies
CLIR
$22M
$13K ﹤0.01%
+200
New +$15.3K
FULT icon
1732
Fulton Financial
FULT
$4.7B
$13K ﹤0.01%
1,303
+318
+32% +$3.69K
MATV icon
1733
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
320
– –
NFG icon
1734
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
200
– –
NGD
1735
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
2,690
-550
-17% -$3.38K
VFH icon
1736
Vanguard Financials ETF
VFH
$13.3B
$13K ﹤0.01%
300
– –
NXR
1737
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
941
– –
GLOG
1738
DELISTED
GASLOG LTD
GLOG
$13K ﹤0.01%
+600
New +$15.5K
LDR
1739
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
+400
New +$15.4K
KZ
1740
DELISTED
KongZhong Corporation
KZ
$13K ﹤0.01%
2,000
– –
QLTI
1741
DELISTED
QLT Inc
QLTI
$13K ﹤0.01%
2,900
– –
NVX
1742
DELISTED
Nuveen Calif Div Muni
NVX
$13K ﹤0.01%
1,000
– –
PSUN
1743
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$13K ﹤0.01%
7,629
-26,460
-78% -$55.1K
GEVA
1744
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$13K ﹤0.01%
+200
New +$14.3K
CBST
1745
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13K ﹤0.01%
200
-135
-40% -$8.87K
SWS
1746
DELISTED
SWS GROUP INC
SWS
$13K ﹤0.01%
2,000
– –
RBS.PRL.CL
1747
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13K ﹤0.01%
588
+5
+0.9% +$116
GUT
1748
Gabelli Utility Trust
GUT
$576M
$12K ﹤0.01%
1,744
– –
HAS icon
1749
Hasbro
HAS
$12.6B
$12K ﹤0.01%
220
-7
-3% -$368
ISRG icon
1750
Intuitive Surgical
ISRG
$121B
$12K ﹤0.01%
243
-270
-53% -$13.4K
68 69
70
71 72

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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.