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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$152M 5.14%
1,868,231
+41,519
+2% +$3.39M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$144M 4.89%
8,691,732
+139,404
+2% +$2.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.1M 3.15%
2,341,344
+73,002
+3% +$3.04M
AAPL icon
4
Apple
AAPL
$4.89T
$60.4M 2.05%
2,400,280
-78,716
-3% -$1.93M
GE icon
5
GE Aerospace
GE
$367B
$44.9M 1.52%
365,789
+32,334
+10% +$4.03M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$44.7M 1.51%
419,438
+3,202
+0.8% +$332K
PEP icon
7
PepsiCo
PEP
$186B
$36.8M 1.25%
395,871
-18,440
-4% -$1.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$32M 1.08%
161,297
+1,379
+0.9% +$274K
XOM icon
9
ExxonMobil
XOM
$651B
$31.7M 1.07%
336,839
+15,646
+5% +$1.56M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$30.2M 1.02%
1,319,712
+52,440
+4% +$1.2M
INTC icon
11
Intel
INTC
$464B
$29.7M 1.01%
852,518
-197,008
-19% -$6.67M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.2M 0.99%
593,516
+31,223
+6% +$1.61M
T icon
13
AT&T
T
$165B
$28.5M 0.97%
1,070,931
+58,376
+6% +$1.55M
RTX icon
14
RTX Corp
RTX
$287B
$27.8M 0.94%
417,866
+34,639
+9% +$2.38M
QCOM icon
15
Qualcomm
QCOM
$176B
$27.6M 0.93%
368,863
+136,125
+58% +$10.4M
NVS icon
16
Novartis
NVS
$295B
$25.7M 0.87%
305,256
+9,516
+3% +$770K
CVX icon
17
Chevron
CVX
$388B
$25.6M 0.87%
214,658
+19,723
+10% +$2.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 0.84%
857,408
+37,623
+5% +$1.09M
PG icon
19
Procter & Gamble
PG
$343B
$24.5M 0.83%
293,137
+17,353
+6% +$1.42M
IP icon
20
International Paper
IP
$22.3B
$24.5M 0.83%
541,453
-4,287
-0.8% -$197K
MSFT icon
21
Microsoft
MSFT
$2.84T
$24.2M 0.82%
522,672
-16,278
-3% -$726K
WFC icon
22
Wells Fargo
WFC
$261B
$23.6M 0.8%
454,307
-13,499
-3% -$694K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$22.9M 0.78%
323,984
+6,023
+2% +$429K
O icon
24
Realty Income
O
$61.2B
$22.6M 0.77%
573,015
+24,132
+4% +$1.03M
IBM icon
25
IBM
IBM
$202B
$21.8M 0.74%
120,388
+1,169
+1% +$213K
1
2 3 4 5

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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.