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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
KSU
1876
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
GM.WS.B
1877
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
447
– –
ZU
1878
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
160
– –
KOG
1879
DELISTED
KODIAK OIL & GAS CORP
KOG
$6K ﹤0.01%
500
– –
WBK
1880
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
242
-881
-78% -$27.7K
IIJI
1881
DELISTED
Internet Initiative Japan Inc
IIJI
$6K ﹤0.01%
700
– –
JGV
1882
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
BGX
1883
Blackstone Long-Short Credit Income Fund
BGX
$135M
$5K ﹤0.01%
300
-200
-40% -$3.44K
CSV icon
1884
Carriage Services
CSV
$618M
$5K ﹤0.01%
305
+37
+14% +$649
DJP icon
1885
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
150
– –
FCEL icon
1886
FuelCell Energy
FCEL
$1.7B
$5K ﹤0.01%
+1
New +$10.2K
FEMS icon
1887
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5K ﹤0.01%
+150
New +$5.73K
FRME icon
1888
First Merchants
FRME
$2.72B
$5K ﹤0.01%
248
+63
+34% +$1.28K
FYT icon
1889
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$5K ﹤0.01%
193
– –
HII icon
1890
Huntington Ingalls Industries
HII
$11.3B
$5K ﹤0.01%
58
– –
JHI
1891
John Hancock Investors Trust
JHI
$114M
$5K ﹤0.01%
300
– –
NHS
1892
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$5K ﹤0.01%
400
– –
NNVC icon
1893
NanoViricides
NNVC
$34M
$5K ﹤0.01%
94
– –
OTTR icon
1894
Otter Tail
OTTR
$3.88B
$5K ﹤0.01%
200
– –
SRI icon
1895
Stoneridge
SRI
$209M
$5K ﹤0.01%
496
+40
+9% +$466
WNC icon
1896
Wabash National
WNC
$543M
$5K ﹤0.01%
427
– –
XMLV icon
1897
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5K ﹤0.01%
200
– –
XXII
1898
22nd Century Group
XXII
$1.47M
– –
0
– –
VGR
1899
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
446
+8
+2% +$94
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
319
– –
74 75
76
77 78

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.