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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
FONE
2026
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
+73
New +$2.78K
KMI.WS
2027
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
759
– –
MDVN
2028
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
-80
-63% -$3.4K
CBOE icon
2029
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+28
New +$1.43K
CFG icon
2030
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+50
New +$1.16K
CRH icon
2031
CRH
CRH
$66.7B
$1K ﹤0.01%
63
+19
+43% +$459
EWK icon
2032
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
GGT
2033
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
203
– –
LFVN icon
2034
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
143
– –
OLN icon
2035
Olin
OLN
$2.64B
$1K ﹤0.01%
50
– –
RMD icon
2036
ResMed
RMD
$28.3B
$1K ﹤0.01%
33
– –
SIFY
2037
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
92
– –
TGB
2038
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
1,000
– –
TS icon
2039
Tenaris
TS
$29.1B
$1K ﹤0.01%
38
-365
-91% -$16.4K
UTSI icon
2040
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
WP
2041
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
37
-123
-77% -$3.99K
ARRY
2042
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
ANDV
2043
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
19
– –
JASO
2044
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
160
– –
SYT
2045
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
29
-134
-82% -$9.48K
MACK
2046
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
25
– –
LUX
2047
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
28
-5
-15% -$269
SWC
2048
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
100
– –
ELNK
2049
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
500
-1,000
-67% -$3.92K
DRYS
2050
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
80 81
82
83 84

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TAF
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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.