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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
HME
1776
DELISTED
HOME PROPERTIES, INC
HME
$11K ﹤0.01%
200
– –
PKO
1777
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
400
– –
CENX icon
1778
Century Aluminum
CENX
$4.57B
$10K ﹤0.01%
400
– –
CIEN icon
1779
Ciena
CIEN
$55.3B
$10K ﹤0.01%
605
– –
CLF icon
1780
Cleveland-Cliffs
CLF
$6.81B
$10K ﹤0.01%
1,000
– –
ETO
1781
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$10K ﹤0.01%
434
– –
EWN icon
1782
iShares MSCI Netherlands ETF
EWN
$562M
$10K ﹤0.01%
430
-6
-1% -$147
FSK icon
1783
FS KKR Capital
FSK
$2.98B
$10K ﹤0.01%
250
+125
+100% +$5.25K
MCHB
1784
Mechanics Bancorp
MCHB
$3.47B
$10K ﹤0.01%
600
– –
MFIC icon
1785
MidCap Financial Investment
MFIC
$784M
$10K ﹤0.01%
413
+9
+2% +$233
PBT
1786
Permian Basin Royalty Trust
PBT
$1.36B
$10K ﹤0.01%
778
– –
PHK
1787
PIMCO High Income Fund
PHK
$861M
$10K ﹤0.01%
884
– –
PZC
1788
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
– –
TFX icon
1789
Teleflex
TFX
$5.85B
$10K ﹤0.01%
100
-6
-6% -$644
NSTG
1790
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
1,000
– –
CZZ
1791
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
1,000
– –
CCA
1792
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
1,000
– –
IOC
1793
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
+200
New +$11.7K
GM.WS.A
1794
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
447
– –
THI
1795
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K ﹤0.01%
132
-47,610
-100% -$3.18M
CKEC
1796
DELISTED
Carmike Cinemas Inc
CKEC
$10K ﹤0.01%
325
– –
BF.B icon
1797
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
334
– –
CHW
1798
Calamos Global Dynamic Income Fund
CHW
$544M
$9K ﹤0.01%
+1,000
New +$9.58K
ETY icon
1799
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
+800
New +$9.38K
FMX icon
1800
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
-2,574
-96% -$246K
70 71
72
73 74

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CWP
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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.