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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
TWO
2001
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
WBD icon
2002
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
76
-73
-49% -$3.04K
WVVI icon
2003
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
470
– –
ZBRA icon
2004
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
36
-1,573
-98% -$123K
TXNM
2005
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
+116
New +$3.08K
PRSU
2006
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
+141
New +$3.12K
NTUS
2007
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
SINA
2008
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
62
– –
VER
2009
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+40
New +$2.57K
PSV
2010
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+18
New +$3.42K
LTXB
2011
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
122
– –
USG
2012
DELISTED
Usg
USG
$2K ﹤0.01%
100
– –
WEB
2013
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+125
New +$2.8K
ELON
2014
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
100
– –
HGT
2015
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
253
– –
LVNTA
2016
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
69
-71
-51% -$2.6K
MBLY
2017
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+45
New +$1.96K
XXIA
2018
DELISTED
Ixia
XXIA
$2K ﹤0.01%
300
– –
ARIA
2019
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
TMH
2020
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
50
– –
CSI
2021
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
– –
DANG
2022
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2K ﹤0.01%
200
– –
AEC
2023
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
116
-7,490
-98% -$136K
JRN
2024
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2K ﹤0.01%
297
-271
-48% -$2.6K
SIMG
2025
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
500
– –
79 80
81
82 83

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CWP
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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.