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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
DE icon
201
Deere & Co
DE
$170B
$3.01M 0.1%
36,752
-352
-0.9% -$30.1K
BTU
202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3M 0.1%
16,186
-476
-3% -$108K
ABBV icon
203
AbbVie
ABBV
$458B
$2.99M 0.1%
51,920
-27,583
-35% -$1.53M
WM icon
204
Waste Management
WM
$95.9B
$2.94M 0.1%
61,786
+619
+1% +$28.3K
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.93M 0.1%
52,512
+230
+0.4% +$12.6K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$2.83M 0.1%
32,157
-46
-0.1% -$4.05K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 0.1%
57,233
-262
-0.5% -$13.1K
LECO icon
208
Lincoln Electric
LECO
$13.8B
$2.81M 0.1%
40,704
+172
+0.4% +$12K
SNDK
209
DELISTED
SANDISK CORP
SNDK
$2.81M 0.1%
28,741
-1,256
-4% -$123K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$2.8M 0.1%
83,838
+5,932
+8% +$204K
JWN
211
DELISTED
Nordstrom
JWN
$2.79M 0.09%
40,816
+1,799
+5% +$124K
LXP icon
212
LXP Industrial Trust
LXP
$3.53B
$2.77M 0.09%
56,711
+1,873
+3% +$102K
DUK icon
213
Duke Energy
DUK
$102B
$2.75M 0.09%
36,815
+148
+0.4% +$10.8K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 0.09%
70,055
+4,803
+7% +$198K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.75M 0.09%
135,081
+19,779
+17% +$399K
FCX icon
216
Freeport-McMoran
FCX
$90B
$2.73M 0.09%
83,746
-1,568
-2% -$57K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$2.71M 0.09%
24,288
-11
-0% -$1.17K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.67M 0.09%
22,154
-13,382
-38% -$1.65M
SO icon
219
Southern Company
SO
$110B
$2.67M 0.09%
61,115
+1,840
+3% +$80.8K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$2.66M 0.09%
24,236
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.09%
54,253
-300
-0.5% -$14.6K
KMR
222
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.63M 0.09%
28,402
-3,546
-11% -$306K
MENT
223
DELISTED
Mentor Graphics Corp
MENT
$2.6M 0.09%
127,150
+3,400
+3% +$72.6K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$968B
$2.59M 0.09%
14,354
-1,570
-10% -$285K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.58M 0.09%
57,181
+8,091
+16% +$363K
7 8
9
10 11

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CWP
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TAF
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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.