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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
LYV icon
1751
Live Nation Entertainment
LYV
$41.2B
$12K ﹤0.01%
500
– –
PBE icon
1752
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
281
– –
PKG icon
1753
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
202
-681
-77% -$45.8K
SIGI icon
1754
Selective Insurance
SIGI
$5.74B
$12K ﹤0.01%
550
– –
VCV icon
1755
Invesco California Value Municipal Income Trust
VCV
$515M
$12K ﹤0.01%
1,039
– –
VIAV icon
1756
Viavi Solutions
VIAV
$9.75B
$12K ﹤0.01%
1,758
– –
ENLC
1757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
300
– –
TGH
1758
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
390
– –
LTRPA
1759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
+380
New +$13.3K
SCG
1760
DELISTED
Scana
SCG
$12K ﹤0.01%
255
-119
-32% -$6.1K
NZH
1761
DELISTED
Nuveen Calif Div
NZH
$12K ﹤0.01%
1,000
– –
ACAS
1762
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
882
-332
-27% -$5.07K
VXX
1763
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K ﹤0.01%
25
+12
+92% +$5.55K
BXMT icon
1764
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
406
+6
+2% +$171
CNA icon
1765
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
300
– –
FDM icon
1766
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$11K ﹤0.01%
400
– –
JRS icon
1767
Nuveen Real Estate Income Fund
JRS
$251M
$11K ﹤0.01%
1,100
– –
JXI icon
1768
iShares Global Utilities ETF
JXI
$328M
$11K ﹤0.01%
+241
New +$11.7K
PFL
1769
PIMCO Income Strategy Fund
PFL
$381M
$11K ﹤0.01%
1,000
– –
PWB icon
1770
Invesco Large Cap Growth ETF
PWB
$2.29B
$11K ﹤0.01%
415
– –
TSI
1771
TCW Strategic Income Fund
TSI
$212M
$11K ﹤0.01%
2,000
– –
WEX icon
1772
WEX
WEX
$6.11B
$11K ﹤0.01%
101
– –
DNKN
1773
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
254
– –
COL
1774
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
155
-1
-0.6% -$77
TSYS
1775
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$11K ﹤0.01%
4,300
– –
69 70
71
72 73

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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.