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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
ESC
2226
DELISTED
EMERITUS CORP
ESC
– –
-3,068
Closed -$97K
CWH.PRD
2227
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-2,047
Closed -$50K
CCH
2228
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-63
Closed -$1K
HITT
2229
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,278
Closed -$254K
FRX
2230
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,137
Closed -$112K
EMKR
2231
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
CAVM
2232
DELISTED
Cavium, Inc.
CAVM
– –
-175
Closed -$8K
EBIX
2233
DELISTED
Ebix Inc
EBIX
– –
-2,627
Closed -$36K
TSS
2234
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
8
– –
TI
2235
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
49
-23
-32% -$265
DYN.WS
2236
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
NWBO
2237
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
4
– –
PWJ
2238
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-347
Closed -$10K
GOLD
2239
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
-5
-50% -$402
NORW
2240
DELISTED
Global X MSCI Norway ETF
NORW
– –
-9
Closed –
JJN
2241
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-250
Closed -$6K
GCVRZ
2242
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
765
-200
-21% -$97
CERE
2243
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
125
– –
KEG
2244
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-6,450
Closed -$58K
GGT.RT
2245
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-200
Closed –
86 87 88 89
90

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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.