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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
GS icon
276
Goldman Sachs
GS
$313B
$1.95M 0.06%
10,085
+371
+4% +$69.7K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$1.92M 0.06%
43,021
+37,599
+693% +$1.61M
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.06%
37,991
-6,325
-14% -$279K
AMAT icon
279
Applied Materials
AMAT
$426B
$1.91M 0.06%
76,840
+334
+0.4% +$7.54K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.06%
31,249
+5,088
+19% +$318K
BP icon
281
BP
BP
$113B
$1.89M 0.06%
59,962
+10,868
+22% +$365K
MNR
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.88M 0.06%
169,908
-3,582
-2% -$39.3K
GRMN
283
Garmin
GRMN
$46.9B
$1.88M 0.06%
35,518
+1,065
+3% +$57.9K
MDT icon
284
Medtronic
MDT
$107B
$1.86M 0.06%
25,791
+3,098
+14% +$215K
MET icon
285
MetLife
MET
$61B
$1.86M 0.06%
38,633
-35,031
-48% -$1.66M
TROW icon
286
T. Rowe Price
TROW
$25B
$1.85M 0.06%
21,569
+1,499
+7% +$122K
APA icon
287
APA Corp
APA
$12.8B
$1.84M 0.06%
29,401
-5,844
-17% -$416K
FNF icon
288
Fidelity National Financial
FNF
$13.9B
$1.84M 0.06%
76,891
+19,601
+34% +$416K
CVGW
289
DELISTED
Calavo Growers
CVGW
$1.84M 0.06%
38,868
-9,735
-20% -$447K
CAG icon
290
Conagra Brands
CAG
$7.07B
$1.83M 0.06%
64,822
+21,898
+51% +$599K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$1.82M 0.06%
15,369
-4,572
-23% -$515K
TCPC icon
292
BlackRock TCP Capital
TCPC
$265M
$1.82M 0.06%
108,238
+20,752
+24% +$340K
PIE icon
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.81M 0.06%
102,964
-78,647
-43% -$1.43M
MCO icon
294
Moody's
MCO
$81.7B
$1.8M 0.06%
18,860
+281
+2% +$27.2K
CELG
295
DELISTED
Celgene Corp
CELG
$1.8M 0.06%
16,099
-3,973
-20% -$419K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$1.78M 0.06%
13,635
+1,121
+9% +$141K
KSS icon
297
Kohl's
KSS
$2.03B
$1.77M 0.06%
29,078
+729
+3% +$42.1K
OUTR
298
DELISTED
OUTERWALL INC
OUTR
$1.75M 0.06%
23,330
-2,497
-10% -$160K
ARPI
299
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.73M 0.06%
98,334
+13,684
+16% +$246K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 0.06%
59,057
-4,395
-7% -$130K
10 11
12
13 14

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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
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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 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.