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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
+4.07%
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
$3.06B
AUM Growth
+$108M
Cap. Flow
+$20.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.62M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.63M
2
EXC icon
Exelon
EXC
+$7.45M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.07M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

Rank Sector Weight
1 Industrials 10.61%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
226
DELISTED
Mentor Graphics Corp
MENT
$2.77M 0.09%
126,150
-1,000
-0.8% -$21.1K
LLY icon
227
Eli Lilly
LLY
$1.07T
$2.76M 0.09%
39,975
+2,304
+6% +$156K
NILE
228
DELISTED
Blue Nile, Inc.
NILE
$2.73M 0.09%
75,745
-11,953
-14% -$396K
UI icon
229
Ubiquiti
UI
$31.8B
$2.71M 0.09%
91,427
+47,872
+110% +$1.53M
FORM icon
230
FormFactor
FORM
$8.11B
$2.69M 0.09%
313,000
+6,350
+2% +$49.9K
WOLF icon
231
Wolfspeed
WOLF
$1.2B
$2.68M 0.09%
83,118
+34,346
+70% +$1.13M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.09%
32,499
+5,577
+21% +$438K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.09%
23,801
-435
-2% -$47.8K
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.58M 0.08%
125,010
+1,657
+1% +$31.6K
WY icon
235
Weyerhaeuser
WY
$17.3B
$2.57M 0.08%
71,616
+19,108
+36% +$656K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.53M 0.08%
52,128
-2,125
-4% -$104K
GBX icon
237
The Greenbrier Companies
GBX
$1.61B
$2.52M 0.08%
46,915
+27,440
+141% +$1.55M
EGIO
238
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.44M 0.08%
22,023
-3,685
-14% -$377K
NSC icon
239
Norfolk Southern
NSC
$78.8B
$2.43M 0.08%
22,235
-2,053
-8% -$225K
RTEC
240
DELISTED
Rudolph Technologies Inc
RTEC
$2.43M 0.08%
237,556
-11,850
-5% -$109K
NUE icon
241
Nucor
NUE
$56.4B
$2.4M 0.08%
48,925
+3,847
+9% +$200K
DD icon
242
DuPont de Nemours
DD
$18.6B
$2.38M 0.08%
20,669
+6,415
+45% +$782K
LMT icon
243
Lockheed Martin
LMT
$134B
$2.38M 0.08%
12,361
+697
+6% +$129K
FAST icon
244
Fastenal
FAST
$54B
$2.37M 0.08%
199,640
+76,360
+62% +$855K
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$2.34M 0.08%
58,452
+10,862
+23% +$431K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.33M 0.08%
50,834
+521
+1% +$23.2K
YUM icon
247
Yum! Brands
YUM
$41B
$2.32M 0.08%
44,401
-2,246
-5% -$117K
CAB
248
DELISTED
Cabela's Inc
CAB
$2.32M 0.08%
44,087
+8,555
+24% +$450K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.08%
47,785
-9,448
-17% -$465K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.3M 0.08%
47,852
+9,284
+24% +$427K
8 9
10
11 12

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, D.A. Davidson & Co held 2,291 positions worth $3.06B, up 3.7% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q4 2014 filing shows 126 new, 736 increased, 763 reduced and 131 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 373,958 shares worth $9.92M. The largest sale was International Paper, an estimated $8.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q4 2014 buy was iShares Core Dividend Growth ETF: 373,958 shares worth $9.92M.
  • D.A. Davidson & Co added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2014, an estimated $15.3M increase.
  • D.A. Davidson & Co's biggest Q4 2014 reduction was International Paper, cutting an estimated $8.63M.
  • D.A. Davidson & Co fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $4.26M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $3.06B portfolio in Q4 2014.
  • D.A. Davidson & Co opened 126 new positions and closed 131 in Q4 2014.
  • D.A. Davidson & Co's portfolio value rose 3.7% quarter-over-quarter to $3.06B.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.