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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
ENTG icon
2076
Entegris
ENTG
$19.7B
– –
-2,000
Closed -$27K
EPOL icon
2077
iShares MSCI Poland ETF
EPOL
$669M
– –
-2
Closed –
EMBJ
2078
Embraer S.A. ADS
EMBJ
$11.6B
– –
-19,418
Closed -$707K
EWI icon
2079
iShares MSCI Italy ETF
EWI
$911M
– –
-5
Closed –
EWM icon
2080
iShares MSCI Malaysia ETF
EWM
$305M
– –
0
– –
EWO icon
2081
iShares MSCI Austria ETF
EWO
$146M
– –
-6
Closed –
EWP icon
2082
iShares MSCI Spain ETF
EWP
$1.98B
$0 ﹤0.01%
13
– –
EWQ icon
2083
iShares MSCI France ETF
EWQ
$324M
– –
-21
Closed –
EWT icon
2084
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3
Closed –
EXEL icon
2085
Exelixis
EXEL
$13.9B
– –
-24,450
Closed -$82K
FBIO icon
2086
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
+15
New +$398
DMC
2087
Del Monte Corp
DMC
$1.35B
– –
-600
Closed -$18K
FOR icon
2088
Forestar Group
FOR
$1.44B
– –
-200
Closed -$3K
GCV
2089
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$0 ﹤0.01%
1
– –
GFI icon
2090
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GHY
2091
PGIM Global High Yield Fund
GHY
$480M
– –
-900
Closed -$16K
GORO icon
2092
Goldgroup Mining Inc.
GORO
$151M
– –
-3,346
Closed -$16K
GRPN icon
2093
Groupon
GRPN
$980M
– –
-50
Closed -$6K
GYLD icon
2094
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-952
Closed -$26K
HRL icon
2095
Hormel Foods
HRL
$13.9B
– –
-1,600
Closed -$39K
IDN icon
2096
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
INDY icon
2097
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$0 ﹤0.01%
1
– –
ITT icon
2098
ITT
ITT
$17.5B
$0 ﹤0.01%
1
– –
JHX icon
2099
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
85
+30
+55% +$366
LAMR icon
2100
Lamar Advertising Co
LAMR
$16.2B
– –
-2,279
Closed -$120K
82 83
84
85 86

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.