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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
PINC
1826
DELISTED
Premier
PINC
$8K ﹤0.01%
272
– –
TKR icon
1827
Timken Company
TKR
$9.82B
$8K ﹤0.01%
206
-82
-28% -$3.77K
TRUP icon
1828
Trupanion
TRUP
$1.05B
$8K ﹤0.01%
+1,000
New +$9.26K
WTS icon
1829
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
150
– –
XLI icon
1830
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
151
-3,304
-96% -$177K
XRT icon
1831
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
RAD
1832
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
88
– –
MXWL
1833
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
1,000
– –
SEP
1834
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
154
+2
+1% +$108
WGL
1835
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
200
– –
BRCD
1836
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
750
– –
BCF
1837
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$8K ﹤0.01%
1,000
– –
DNDN
1838
DELISTED
DENDREON CORPORATION
DNDN
$8K ﹤0.01%
5,600
– –
NYC
1839
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$8K ﹤0.01%
86
– –
OREX
1840
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
200
– –
APOG icon
1841
Apogee Enterprises
APOG
$850M
$7K ﹤0.01%
+200
New +$7.09K
BBDC icon
1842
Barings BDC
BBDC
$862M
$7K ﹤0.01%
300
-500
-63% -$13.6K
BGC icon
1843
BGC Group
BGC
$5.58B
$7K ﹤0.01%
1,524
+23
+2% +$113
EQNR icon
1844
Equinor
EQNR
$95.9B
$7K ﹤0.01%
319
– –
EZU icon
1845
iShare MSCI Eurozone ETF
EZU
$9.41B
$7K ﹤0.01%
200
– –
FXR icon
1846
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7K ﹤0.01%
+250
New +$7.55K
CALY
1847
Callaway Golf Company
CALY
$3.26B
$7K ﹤0.01%
1,000
– –
SLF icon
1848
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
209
+2
+1% +$75
SNV
1849
DELISTED
Synovus
SNV
$7K ﹤0.01%
316
– –
UHT
1850
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
182
– –
72 73
74
75 76

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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.