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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
LE icon
2101
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LEE icon
2102
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LSTA icon
2103
Lisata Therapeutics
LSTA
$15.2M
– –
-3
Closed -$2K
MANU icon
2104
Manchester United
MANU
$3.91B
$0 ﹤0.01%
7
– –
MELI icon
2105
Mercado Libre
MELI
$91.3B
– –
-35
Closed -$3K
MLR icon
2106
Miller Industries
MLR
$586M
$0 ﹤0.01%
20
– –
MNKD icon
2107
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
10
– –
MTW icon
2108
Manitowoc
MTW
$516M
$0 ﹤0.01%
35
– –
MVIS icon
2109
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NDLS icon
2110
Noodles & Co
NDLS
$90.5M
– –
-10
Closed -$2K
NRG icon
2111
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
41
– –
NVAX icon
2112
Novavax
NVAX
$1.23B
– –
0
– –
NWBI icon
2113
Northwest Bancshares
NWBI
$2.25B
– –
-654
Closed -$8K
OII icon
2114
Oceaneering
OII
$5.25B
– –
-42
Closed -$3K
ON icon
2115
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
+100
New +$924
PFN
2116
PIMCO Income Strategy Fund II
PFN
$695M
– –
-1,950
Closed -$21K
PLUG icon
2117
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PRTA icon
2118
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
RBBN icon
2119
Ribbon Communications
RBBN
$354M
– –
-1
Closed –
RGLD icon
2120
Royal Gold
RGLD
$17.1B
– –
-539
Closed -$41K
RMCF icon
2121
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
RRC icon
2122
Range Resources
RRC
$9.11B
$0 ﹤0.01%
4
– –
RRX icon
2123
Regal Rexnord
RRX
$14.2B
– –
-663
Closed -$52K
RSG icon
2124
Republic Services
RSG
$66.7B
$0 ﹤0.01%
6
– –
RYAAY icon
2125
Ryanair
RYAAY
$29.5B
– –
-12
Closed –
83 84
85
86 87

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.