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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
PGR icon
301
Progressive
PGR
$124B
$1.7M 0.06%
63,024
+8,840
+16% +$233K
BUD icon
302
AB InBev
BUD
$158B
$1.7M 0.06%
15,157
+2,645
+21% +$293K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.06%
1,189
-205
-15% -$269K
HON icon
304
Honeywell
HON
$77.1B
$1.7M 0.06%
18,920
-10,788
-36% -$928K
GM icon
305
General Motors
GM
$74.7B
$1.68M 0.06%
48,226
+1,467
+3% +$46.8K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.05%
33,073
-535
-2% -$27.7K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.05%
36,842
+7,611
+26% +$331K
CEM
308
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.67M 0.05%
12,080
-3,781
-24% -$510K
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
$1.67M 0.05%
63,185
+1,440
+2% +$37.2K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.05%
21,750
-9,015
-29% -$603K
BR icon
311
Broadridge
BR
$17.2B
$1.65M 0.05%
35,682
+1,389
+4% +$60.8K
AMCC
312
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.64M 0.05%
251,102
-14,110
-5% -$90K
PAYX icon
313
Paychex
PAYX
$40.4B
$1.63M 0.05%
35,392
+3,789
+12% +$175K
NTRS icon
314
Northern Trust
NTRS
$22.2B
$1.62M 0.05%
24,023
+1,308
+6% +$87K
ACGL icon
315
Arch Capital
ACGL
$36.1B
$1.62M 0.05%
82,122
+1,914
+2% +$36.3K
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$1.61M 0.05%
27,829
+14,261
+105% +$795K
CMI icon
317
Cummins
CMI
$91.7B
$1.61M 0.05%
11,167
+191
+2% +$27K
CNI icon
318
Canadian National Railway
CNI
$78.3B
$1.57M 0.05%
22,743
+7,704
+51% +$527K
ATRO icon
319
Astronics
ATRO
$3.45B
$1.56M 0.05%
51,678
+49,501
+2,274% +$1.31M
DHC
320
Diversified Healthcare Trust
DHC
$2.26B
$1.56M 0.05%
71,174
+8,814
+14% +$193K
RBA icon
321
RB Global
RBA
$20.8B
$1.54M 0.05%
57,327
+19
+0% +$471
HSBC icon
322
HSBC
HSBC
$355B
$1.52M 0.05%
37,401
+3,307
+10% +$141K
IGE icon
323
iShares North American Natural Resources ETF
IGE
$747M
$1.52M 0.05%
39,691
+860
+2% +$34.8K
SNBR
324
DELISTED
Sleep Number
SNBR
$1.51M 0.05%
55,805
-5,601
-9% -$140K
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.5M 0.05%
+82,551
New +$1.51M
11 12
13
14 15

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.