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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
XTNT icon
2151
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
VIVS
2152
VivoSim Labs
VIVS
$1.46M
– –
-4
Closed -$8K
FFNW
2153
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,200
Closed -$13K
TARO
2154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-36
Closed -$5K
CAMP
2155
DELISTED
CalAmp Corp.
CAMP
– –
-11
Closed -$5K
SVVC
2156
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-43
Closed –
SJR
2157
DELISTED
Shaw Communications Inc.
SJR
– –
-903
Closed -$23K
ALBO
2158
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
– –
Y
2159
DELISTED
Alleghany Corp
Y
– –
-89
Closed -$38K
AMPE
2160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
Closed -$41K
PTR
2161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-138
Closed -$17K
VWTR
2162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-150
Closed -$3K
PTE
2163
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
– –
FOE
2164
DELISTED
Ferro Corporation
FOE
– –
-1
Closed –
VCRA
2165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,357
Closed -$83K
WIFI
2166
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,670
Closed -$18K
CUB
2167
DELISTED
Cubic Corporation
CUB
– –
-1,825
Closed -$81K
AT
2168
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
140
+3
+2% +$11
WBC
2169
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-101
Closed -$10K
PIR
2170
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-222
Closed -$68K
TI.A
2171
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
RBS.PRS.CL
2172
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-2,000
Closed -$49K
SHLD
2173
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
NSH
2174
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,500
Closed -$58K
GAZ
2175
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
200
– –
85 86
87
88 89

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.