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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
IGD
1801
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$9K ﹤0.01%
1,063
– –
IVZ icon
1802
Invesco
IVZ
$13.3B
$9K ﹤0.01%
246
+57
+30% +$2.24K
MMD
1803
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$9K ﹤0.01%
560
– –
OXM icon
1804
Oxford Industries
OXM
$577M
$9K ﹤0.01%
+150
New +$9.46K
PCK
1805
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
RF icon
1806
Regions Financial
RF
$26.3B
$9K ﹤0.01%
1,018
-276
-21% -$2.82K
SCHA icon
1807
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9K ﹤0.01%
704
– –
SR icon
1808
Spire
SR
$4.92B
$9K ﹤0.01%
200
– –
XSLV icon
1809
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
300
– –
ATSG
1810
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
1,300
– –
DLA
1811
DELISTED
Delta Apparel Inc.
DLA
$9K ﹤0.01%
1,000
– –
CNL
1812
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9K ﹤0.01%
+200
New +$11.1K
TAI
1813
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K ﹤0.01%
475
– –
DHG
1814
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
676
– –
ARP
1815
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9K ﹤0.01%
500
– –
AMD icon
1816
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
2,622
– –
ARR
1817
Armour Residential REIT
ARR
$2.02B
$8K ﹤0.01%
56
-318
-85% -$53.5K
BOE icon
1818
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
CUBE icon
1819
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
500
– –
DIN icon
1820
Dine Brands
DIN
$432M
$8K ﹤0.01%
100
– –
E icon
1821
ENI
E
$76B
$8K ﹤0.01%
194
-7
-3% -$354
GGZ
1822
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$8K ﹤0.01%
800
– –
GLIN icon
1823
VanEck India Growth Leaders ETF
GLIN
$93.7M
$8K ﹤0.01%
+200
New +$9.44K
GNT
1824
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8K ﹤0.01%
900
– –
IYF icon
1825
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
– –
71 72
73
74 75

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.