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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
ESS icon
851
Essex Property Trust
ESS
$18.9B
$207K 0.01%
1,164
-119
-9% -$22.4K
WCN
852
Waste Connections
WCN
$42.8B
$206K 0.01%
6,407
-19
-0.3% -$616
PFO
853
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$205K 0.01%
18,890
+4,500
+31% +$50.1K
CHEF icon
854
Chefs' Warehouse
CHEF
$3.87B
$203K 0.01%
12,530
+1,278
+11% +$22.7K
DBEU icon
855
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$203K 0.01%
+7,505
New +$204K
EPR icon
856
EPR Properties
EPR
$4.86B
$203K 0.01%
4,059
-277
-6% -$15.3K
FPX icon
857
First Trust US Equity Opportunities ETF
FPX
$1.51B
$203K 0.01%
4,240
+1,870
+79% +$90.5K
UN
858
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.01%
5,152
-559
-10% -$23.3K
CCOI icon
859
Cogent Communications
CCOI
$594M
$202K 0.01%
6,059
+46
+0.8% +$1.57K
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.01%
5,384
-4,496
-46% -$169K
EXPO icon
861
Exponent
EXPO
$2.98B
$201K 0.01%
11,420
– –
HSBC.PRA
862
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$201K 0.01%
8,000
-32,000
-80% -$812K
FRT icon
863
Federal Realty Investment Trust
FRT
$10.9B
$199K 0.01%
1,698
+13
+0.8% +$1.59K
JFR icon
864
Nuveen Floating Rate Income Fund
JFR
$1.23B
$199K 0.01%
17,700
-2,000
-10% -$23.4K
PHO icon
865
Invesco Water Resources ETF
PHO
$1.97B
$199K 0.01%
8,110
-28
-0.3% -$718
NEOG icon
866
Neogen
NEOG
$2.05B
$198K 0.01%
13,448
-117
-0.9% -$1.85K
PDI icon
867
PIMCO Dynamic Income Fund
PDI
$7.4B
$198K 0.01%
6,295
– –
USA icon
868
Liberty All-Star Equity Fund
USA
$1.75B
$198K 0.01%
34,000
+2,000
+6% +$11.9K
MINI
869
DELISTED
Mobile Mini Inc
MINI
$198K 0.01%
5,705
-49
-0.9% -$2.02K
BG icon
870
Bunge Global
BG
$23.6B
$197K 0.01%
2,349
-271
-10% -$21.9K
FLO icon
871
Flowers Foods
FLO
$1.64B
$197K 0.01%
10,782
– –
ABAX
872
DELISTED
Abaxis Inc
ABAX
$197K 0.01%
3,916
-1,836
-32% -$86.3K
KR icon
873
Kroger
KR
$34.8B
$196K 0.01%
7,620
-418
-5% -$10.6K
BGC
874
DELISTED
General Cable Corporation
BGC
$196K 0.01%
13,000
-600
-4% -$13.1K
ASA
875
ASA Gold and Precious Metals
ASA
$948M
$195K 0.01%
16,600
+10,710
+182% +$150K
33 34
35
36 37

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TAF
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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.