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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
EQS icon
1951
Equus Total Return
EQS
$14.9M
$3K ﹤0.01%
+1,635
New +$3.85K
EQT icon
1952
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
66
– –
FFBC icon
1953
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
219
– –
GES
1954
DELISTED
Guess Inc
GES
$3K ﹤0.01%
153
+1
+0.7% +$25
HCA icon
1955
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
50
– –
HI
1956
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
124
– –
IHG icon
1957
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
63
-1
-2% -$52
KMT icon
1958
Kennametal
KMT
$2.68B
$3K ﹤0.01%
79
– –
MIN
1959
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
750
– –
MSD
1960
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
328
-95
-22% -$952
MYGN icon
1961
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
+100
New +$3.73K
NWG icon
1962
NatWest
NWG
$71.5B
$3K ﹤0.01%
240
– –
POR icon
1963
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
120
– –
SFBC
1964
Sound Financial Bancorp
SFBC
$107M
$3K ﹤0.01%
+192
New +$3.45K
STEW
1965
SRH Total Return Fund
STEW
$1.75B
$3K ﹤0.01%
400
-1,157
-74% -$10.1K
CLR
1966
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
54
– –
PVG
1967
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
760
– –
MGLN
1968
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
73
– –
ISCA
1969
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
SN
1970
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
132
– –
ILG
1971
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+161
New +$3.41K
RAX
1972
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
– –
FMD
1973
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3K ﹤0.01%
1,200
– –
SSE
1974
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+146
New +$3.48K
SZYM
1975
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
500
– –
77 78
79
80 81

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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
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FAF
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NC
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MCM
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AWM
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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.