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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
KNM
2201
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
PT
2202
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-115
Closed –
EOPN
2203
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-9,813
Closed -$202K
EGL
2204
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
11
-1
-8% -$35
NPSP
2205
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-5,558
Closed -$182K
VOLC
2206
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,170
Closed -$38K
RSH
2207
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1,000
– –
GRT
2208
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,000
Closed -$10K
TQNT
2209
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1
Closed –
VE
2210
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
54
– –
CPWR
2211
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
14
– –
BAGL
2212
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-282
Closed -$4K
ALCS
2213
DELISTED
Alco Stores Inc
ALCS
– –
-900
Closed -$6K
URS
2214
DELISTED
URS CORP
URS
– –
-494
Closed -$22K
END
2215
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-2,000
Closed -$2K
ITMN
2216
DELISTED
INTERMUNE INC
ITMN
– –
-35,038
Closed -$1.55M
MCRS
2217
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-79,557
Closed -$5.4M
CSP
2218
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-1,800
Closed -$13K
SLA
2219
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-2,100
Closed -$22K
ASP
2220
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-1,000
Closed -$10K
BSP
2221
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-1,000
Closed -$8K
HSH
2222
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-74
Closed -$4K
QCOR
2223
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-12,663
Closed -$1.17M
EQU
2224
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-720
Closed -$3K
CWH.PRE
2225
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-10,833
Closed -$279K
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.