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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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.21B
$362K 0.01%
30,948
-2,313
-7% -$27.5K
HRB icon
677
H&R Block
HRB
$5.18B
$362K 0.01%
11,706
+5,299
+83% +$173K
PRAA icon
678
PRA Group
PRAA
$648M
$361K 0.01%
6,944
-1,272
-15% -$73.3K
CERN
679
DELISTED
Cerner Corp
CERN
$359K 0.01%
6,088
-318
-5% -$17.9K
HAR
680
DELISTED
Harman International Industries
HAR
$356K 0.01%
3,647
-902
-20% -$101K
HE icon
681
Hawaiian Electric Industries
HE
$2.33B
$355K 0.01%
13,377
-68
-0.5% -$1.69K
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$355K 0.01%
24,706
-1,267
-5% -$18.8K
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
$354K 0.01%
5,870
-781
-12% -$51.8K
ELS icon
684
Equity Lifestyle Properties
ELS
$12.8B
$353K 0.01%
16,796
+58
+0.3% +$1.29K
OVV icon
685
Ovintiv
OVV
$17.5B
$353K 0.01%
3,348
+841
+34% +$92.6K
HCSG icon
686
Healthcare Services Group
HCSG
$1.56B
$352K 0.01%
12,387
-6,759
-35% -$188K
SWK icon
687
Stanley Black & Decker
SWK
$14.2B
$351K 0.01%
3,979
+881
+28% +$78.8K
BKE icon
688
Buckle
BKE
$2.19B
$349K 0.01%
7,705
-1,026
-12% -$47.4K
BWA icon
689
BorgWarner
BWA
$13.2B
$349K 0.01%
7,587
+229
+3% +$12.6K
EQC.PRE
690
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$349K 0.01%
+13,597
New +$346K
NID
691
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$349K 0.01%
28,000
+3,000
+12% +$37.3K
HST icon
692
Host Hotels & Resorts
HST
$16.8B
$348K 0.01%
16,425
-332
-2% -$7.39K
RMT
693
Royce Micro-Cap Trust
RMT
$736M
$348K 0.01%
29,614
+168
+0.6% +$2.07K
SKX
694
DELISTED
Skechers
SKX
$348K 0.01%
19,641
-249
-1% -$4.55K
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.01%
4,393
+151
+4% +$12.7K
IMO icon
696
Imperial Oil
IMO
$62.1B
$345K 0.01%
7,325
-105
-1% -$5.39K
ALTR
697
DELISTED
Altera Corp
ALTR
$344K 0.01%
9,639
+1,987
+26% +$69.2K
CAH icon
698
Cardinal Health
CAH
$53.4B
$343K 0.01%
4,603
-8
-0.2% -$582
PFD
699
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$342K 0.01%
25,000
+500
+2% +$6.98K
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.01%
4,023
– –
26 27
28
29 30

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TAF
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MCM
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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.