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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
ANR
2051
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
700
+200
+40% +$689
GAB.RT
2052
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+30,716
New +$2.34K
AHD
2053
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
24
– –
ADTN icon
2054
Adtran
ADTN
$798M
– –
-210
Closed -$4K
AL
2055
DELISTED
Air Lease Corp
AL
– –
-875
Closed -$33K
ANIP icon
2056
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
27
– –
ARCO icon
2057
Arcos Dorados Holdings
ARCO
$1.73B
– –
-134
Closed -$1K
ARKR icon
2058
Ark Restaurants
ARKR
$21.4M
– –
-100
Closed -$2K
ARLP icon
2059
Alliance Resource Partners
ARLP
$3.18B
– –
-980
Closed -$45K
BBAR icon
2060
BBVA Argentina
BBAR
$3.85B
– –
-346
Closed -$4K
BEN icon
2061
Franklin Resources
BEN
$16.9B
– –
-1
Closed –
BFK
2062
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,300
Closed -$17K
BGFV
2063
DELISTED
Big 5 Sporting Goods
BGFV
– –
-198
Closed -$2K
BLDP
2064
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BNS icon
2065
Scotiabank
BNS
$106B
– –
-510
Closed -$31K
CDE icon
2066
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
200
– –
CFR icon
2067
Cullen/Frost Bankers
CFR
$10.3B
– –
-193
Closed -$15K
CHIQ icon
2068
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-2,000
Closed -$28K
CUK
2069
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
24
-5
-17% -$189
CVM icon
2070
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DAN icon
2071
Dana Inc
DAN
$2.91B
– –
-2,561
Closed -$62K
DTRE icon
2072
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-100
Closed -$4K
EAT icon
2073
Brinker International
EAT
$8.02B
– –
-215
Closed -$10K
EDIV icon
2074
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
2
– –
EGO icon
2075
Eldorado Gold
EGO
$8.31B
– –
-99
Closed -$3K
81 82
83
84 85

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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.