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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
SFUN
1226
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
150
-2
-1% -$1.1K
CNP icon
1227
CenterPoint Energy
CNP
$29.1B
$73K ﹤0.01%
3,008
+19
+0.6% +$467
DIOD icon
1228
Diodes
DIOD
$4B
$73K ﹤0.01%
3,080
-43
-1% -$1.14K
DNP icon
1229
DNP Select Income Fund
DNP
$4.18B
$73K ﹤0.01%
7,240
+640
+10% +$6.55K
DSL
1230
DoubleLine Income Solutions Fund
DSL
$1.21B
$73K ﹤0.01%
3,400
+1,400
+70% +$30.4K
DX
1231
Dynex Capital
DX
$2.99B
$73K ﹤0.01%
3,033
+1,666
+122% +$42.3K
PEGA icon
1232
Pegasystems
PEGA
$4.41B
$73K ﹤0.01%
7,676
-210
-3% -$2.27K
SEAC
1233
DELISTED
Seachange International Inc
SEAC
$73K ﹤0.01%
+528
New +$80.4K
TIME
1234
DELISTED
Time Inc.
TIME
$73K ﹤0.01%
3,237
-290
-8% -$6.98K
BN icon
1235
Brookfield
BN
$102B
$72K ﹤0.01%
6,843
-952
-12% -$10.2K
EPAC icon
1236
Enerpac Tool Group
EPAC
$1.77B
$72K ﹤0.01%
2,389
-557
-19% -$18.4K
TSN icon
1237
Tyson Foods
TSN
$20.2B
$72K ﹤0.01%
1,880
-600
-24% -$23K
GEF.B icon
1238
Greif Class B
GEF.B
$3.65B
$71K ﹤0.01%
1,450
– –
IDV icon
1239
iShares International Select Dividend ETF
IDV
$8.25B
$71K ﹤0.01%
1,997
+63
+3% +$2.42K
PRA
1240
DELISTED
ProAssurance
PRA
$71K ﹤0.01%
1,612
-386
-19% -$17.4K
CPAY icon
1241
Corpay
CPAY
$24.2B
$71K ﹤0.01%
+500
New +$68.8K
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
1,259
+704
+127% +$41K
CAJ
1243
DELISTED
Canon, Inc.
CAJ
$71K ﹤0.01%
2,263
-123
-5% -$4.07K
DNR
1244
DELISTED
Denbury Resources, Inc.
DNR
$71K ﹤0.01%
4,832
-7,092
-59% -$119K
MNP
1245
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$71K ﹤0.01%
4,800
– –
ALEX
1246
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
1,950
– –
BLKB icon
1247
Blackbaud
BLKB
$1.5B
$70K ﹤0.01%
1,795
– –
ACH
1248
Accendra Health
ACH
$240M
$70K ﹤0.01%
2,150
– –
SSB icon
1249
SouthState Bank Corp
SSB
$10.3B
$70K ﹤0.01%
+1,263
New +$74.6K
XRX icon
1250
Xerox
XRX
$337M
$70K ﹤0.01%
2,042
-3
-0.1% -$105
48 49
50
51 52

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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.