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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
PGN
1976
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+515
New +$4.3K
MIG
1977
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3K ﹤0.01%
641
– –
AUQ
1978
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
1,000
– –
ELX
1979
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
+635
New +$3.44K
IID
1980
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
397
+8
+2% +$77
HYGS
1981
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
200
– –
VEDL
1982
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
210
– –
BCR
1983
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
23
– –
SSRI
1984
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
STMP
1985
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
100
– –
BZH icon
1986
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
164
– –
CMS icon
1987
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
112
+100
+833% +$2.98K
DALN
1988
DELISTED
DallasNews
DALN
$2K ﹤0.01%
67
– –
EMD
1989
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
117
– –
EME icon
1990
Emcor
EME
$33.1B
$2K ﹤0.01%
+72
New +$3.09K
GDL
1991
GDL Fund
GDL
$92M
$2K ﹤0.01%
200
– –
GPI icon
1992
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
29
– –
HL icon
1993
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
1,000
– –
MAIN icon
1994
Main Street Capital
MAIN
$4.97B
$2K ﹤0.01%
75
-75
-50% -$2.4K
NCV
1995
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
78
+2
+3% +$81
NMR icon
1996
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
463
– –
OPK icon
1997
Opko Health
OPK
$921M
$2K ﹤0.01%
300
– –
OSK icon
1998
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
57
– –
RELX icon
1999
RELX
RELX
$60.1B
$2K ﹤0.01%
132
-1,624
-92% -$26.3K
SXC icon
2000
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
108
– –
78 79
80
81 82

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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
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.