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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
CDR
1901
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
136
– –
CONE
1902
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
210
– –
IBKC
1903
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
84
– –
CVG
1904
DELISTED
Convergys
CVG
$5K ﹤0.01%
321
-2,096
-87% -$40.7K
MSCC
1905
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
224
– –
ELOS
1906
DELISTED
Syneron Medical Ltd
ELOS
$5K ﹤0.01%
500
– –
ACG
1907
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
755
– –
VIA
1908
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
75
– –
BAS
1909
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
LAQ
1910
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
200
– –
BCS.PRA.CL
1911
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
PQUE
1912
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5K ﹤0.01%
982
– –
HAWK
1913
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
164
-4,400
-96% -$124K
MHR
1914
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
1,000
– –
RHT
1915
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
97
-3
-3% -$175
AVNT icon
1916
Avient
AVNT
$3.45B
$4K ﹤0.01%
+140
New +$5.5K
EIG icon
1917
Employers Holdings
EIG
$908M
$4K ﹤0.01%
230
– –
EMB icon
1918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
36
– –
ENS icon
1919
EnerSys
ENS
$6.95B
$4K ﹤0.01%
81
+9
+13% +$575
FFIC
1920
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
263
– –
IX icon
1921
ORIX
IX
$44B
$4K ﹤0.01%
325
– –
MTRN icon
1922
Materion
MTRN
$5.01B
$4K ﹤0.01%
149
+39
+35% +$1.32K
NBR icon
1923
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
4
– –
NCZ
1924
Virtus Convertible & Income Fund II
NCZ
$289M
$4K ﹤0.01%
129
+3
+2% +$114
PFS icon
1925
Provident Financial Services
PFS
$3.11B
$4K ﹤0.01%
284
+40
+16% +$676
75 76
77
78 79

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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
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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.