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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
WMAR
2176
DELISTED
West Marine Inc
WMAR
– –
-1,000
Closed -$10K
PNRA
2177
DELISTED
Panera Bread Co
PNRA
– –
-54
Closed -$8K
KATE
2178
DELISTED
Kate Spade & Company
KATE
– –
-6,537
Closed -$249K
MEP
2179
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-300
Closed -$6K
TPLM
2180
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1
Closed –
VLTC
2181
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
RSTI
2182
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-2,705
Closed -$65K
RLOC
2183
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-65,978
Closed -$463K
NSPH
2184
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-15
Closed –
LINE
2185
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-372
Closed -$12K
POWR
2186
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2187
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ATE
2188
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
71
-10
-12% -$119
ORIG
2189
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ANAD
2190
DELISTED
ANADIGICS INC
ANAD
– –
-50,000
Closed -$40K
DMND
2191
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-300
Closed -$8K
KING
2192
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
WPP
2193
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1
Closed –
RBY
2194
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,910
Closed -$2K
HKTV
2195
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$0 ﹤0.01%
150
– –
AWAY
2196
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,000
Closed -$69K
TEU
2197
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-4,000
Closed -$6K
CKSW
2198
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-1
Closed –
FDO
2199
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
7
– –
LTM
2200
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
Closed -$9K
86 87
88
89 90

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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.