We are live on ! Find out more
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
ECHO
2126
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2127
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
SCZ icon
2128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-497
Closed -$26K
SEE
2129
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
-1
-7% -$35
SITC icon
2130
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
SLM icon
2131
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
+45
New +$394
SOHU
2132
Sohu.com
SOHU
$336M
– –
-103
Closed -$5K
SQM icon
2133
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-154
Closed -$4K
STKL
2134
DELISTED
SunOpta
STKL
– –
-2
Closed –
SWBI icon
2135
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
130
– –
TIMB icon
2136
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TMP icon
2137
Tompkins Financial
TMP
$1.45B
– –
-369
Closed -$17K
TUR icon
2138
iShares MSCI Turkey ETF
TUR
$206M
$0 ﹤0.01%
1
-351
-100% -$19.4K
UBSI icon
2139
United Bankshares
UBSI
$6.55B
– –
-1,055
Closed -$34K
UEC icon
2140
Uranium Energy
UEC
$4.71B
– –
-3,000
Closed -$4K
VAC icon
2141
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VRSN icon
2142
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
4
– –
VSAT icon
2143
Viasat
VSAT
$9.79B
– –
-2,790
Closed -$160K
VVX icon
2144
V2X
VVX
$2.62B
$0 ﹤0.01%
+52
New +$1.02K
VYX icon
2145
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WDC icon
2146
Western Digital
WDC
$179B
– –
-185
Closed -$12K
WSR
2147
DELISTED
Whitestone REIT
WSR
– –
-1,500
Closed -$22K
WTW icon
2148
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
9
-28
-76% -$3.11K
XOMA
2149
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XRAY icon
2150
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
84 85
86
87 88

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.