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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
CIO
251
DELISTED
City Office REIT
CIO
$2.28M 0.07%
177,830
+39,834
+29% +$520K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.27M 0.07%
20,566
+350
+2% +$38.8K
GSK icon
253
GSK
GSK
$103B
$2.23M 0.07%
41,819
+10,673
+34% +$597K
DEO icon
254
Diageo
DEO
$46.2B
$2.21M 0.07%
19,403
+428
+2% +$49.7K
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.07%
21,413
-290
-1% -$27.8K
TPR icon
256
Tapestry
TPR
$28.8B
$2.16M 0.07%
57,573
-9,910
-15% -$349K
WPZ
257
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.12M 0.07%
50,369
+21,901
+77% +$1.03M
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.1M 0.07%
18,109
+1,923
+12% +$287K
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.07%
49,942
+38,897
+352% +$1.92M
SCHW
260
Charles Schwab
SCHW
$177B
$2.07M 0.07%
68,522
-3,777
-5% -$107K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.07%
52,488
-1,638
-3% -$66.6K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.06M 0.07%
17,807
-4,347
-20% -$516K
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
$2.06M 0.07%
23,813
-377
-2% -$32.4K
IRM icon
264
Iron Mountain
IRM
$38.2B
$2.04M 0.07%
52,733
+7,054
+15% +$257K
BAC icon
265
Bank of America
BAC
$435B
$2.03M 0.07%
113,481
-1,889
-2% -$32.3K
CHRW icon
266
C.H. Robinson
CHRW
$22B
$2.01M 0.07%
26,892
-6,347
-19% -$453K
NWPX icon
267
NWPX Infrastructure Inc
NWPX
$1.25B
$2M 0.07%
66,490
-2,450
-4% -$79.1K
VOD icon
268
Vodafone
VOD
$34.9B
$1.99M 0.07%
58,331
-4,605
-7% -$155K
EPR.PRC icon
269
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.98M 0.06%
84,649
+4,790
+6% +$111K
EXPD icon
270
Expeditors International
EXPD
$22.9B
$1.97M 0.06%
44,268
-11,862
-21% -$510K
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.97M 0.06%
57,180
+6,130
+12% +$202K
FLR icon
272
Fluor
FLR
$7.29B
$1.97M 0.06%
32,573
+2,236
+7% +$141K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.06%
49,929
+8,558
+21% +$338K
PLAB icon
274
Photronics
PLAB
$1.79B
$1.96M 0.06%
235,908
-5,100
-2% -$43.6K
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.96M 0.06%
37,034
-121
-0.3% -$6.21K
9 10
11
12 13

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HNB
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CWP
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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.