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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$3.33M 0.11%
78,658
+78,489
+46,443% +$3.43M
EPC icon
177
Edgewell Personal Care
EPC
$1.27B
$3.33M 0.11%
36,453
-11,662
-24% -$1.04M
SRE icon
178
Sempra
SRE
$60.8B
$3.32M 0.11%
62,992
+3,852
+7% +$198K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.31M 0.11%
65,199
+8,918
+16% +$453K
APA icon
180
APA Corp
APA
$12.8B
$3.31M 0.11%
35,245
+1,189
+3% +$118K
CSX icon
181
CSX Corp
CSX
$98.6B
$3.28M 0.11%
307,458
+4,623
+2% +$47.7K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$3.27M 0.11%
29,899
-4,050
-12% -$463K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$3.27M 0.11%
39,877
+380
+1% +$31.2K
CB icon
184
Chubb
CB
$140B
$3.25M 0.11%
31,003
+78
+0.3% +$8.13K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.11%
27,281
+444
+2% +$50.4K
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$3.19M 0.11%
79,013
-814
-1% -$31.6K
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$3.19M 0.11%
72,709
+4,945
+7% +$220K
APH icon
188
Amphenol
APH
$188B
$3.18M 0.11%
255,112
-2,448
-1% -$30.7K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.9B
$3.18M 0.11%
59,161
-2,812
-5% -$149K
AXP icon
190
American Express
AXP
$223B
$3.17M 0.11%
36,203
+84
+0.2% +$7.56K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.16M 0.11%
16,078
-2,130
-12% -$421K
FEX icon
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.13M 0.11%
71,840
+2,972
+4% +$131K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.11%
40,536
+323
+0.8% +$25K
USB icon
194
US Bancorp
USB
$99.6B
$3.11M 0.11%
74,373
+4,243
+6% +$179K
LH icon
195
Labcorp
LH
$24.3B
$3.1M 0.11%
35,536
+1,452
+4% +$131K
ABT icon
196
Abbott
ABT
$180B
$3.09M 0.1%
74,441
+4,100
+6% +$173K
ADSK icon
197
Autodesk
ADSK
$44.3B
$3.07M 0.1%
55,713
+2,385
+4% +$131K
TGT icon
198
Target
TGT
$62.1B
$3.06M 0.1%
48,879
+1,426
+3% +$86.4K
ESV
199
DELISTED
Ensco Rowan plc
ESV
$3.04M 0.1%
18,429
-1,218
-6% -$241K
TEL icon
200
TE Connectivity
TEL
$58.8B
$3.04M 0.1%
54,953
+3,422
+7% +$213K
6 7
8
9 10

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TAF
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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.