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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
PUK icon
1926
Prudential
PUK
$36.5B
$4K ﹤0.01%
107
– –
SBS icon
1927
Sabesp
SBS
$19.7B
$4K ﹤0.01%
3,094
– –
SMFG icon
1928
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
591
+61
+12% +$500
SPTN
1929
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
240
– –
UAL icon
1930
United Airlines
UAL
$38.4B
$4K ﹤0.01%
105
– –
MTUS icon
1931
Metallus
MTUS
$873M
$4K ﹤0.01%
+103
New +$4.76K
PRFT
1932
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+295
New +$5.14K
MFD
1933
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
251
– –
AEY
1934
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
200
– –
DRE
1935
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
235
– –
CAI
1936
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
258
+28
+12% +$564
SYKE
1937
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
232
– –
ZF
1938
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
ADRE
1939
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
104
– –
SZMK
1940
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4K ﹤0.01%
546
– –
NJ
1941
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
249
-33
-12% -$537
ATML
1942
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
ALU
1943
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,679
-98
-6% -$334
GTU
1944
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
PGI
1945
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
410
– –
ORB
1946
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
162
-25
-13% -$688
IRE
1947
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4K ﹤0.01%
343
+12
+4% +$182
BBL
1948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
88
– –
AVGO icon
1949
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
360
-10
-3% -$78
CLW icon
1950
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
– –
76 77
78
79 80

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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.