We are live on ! Find out more
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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.31B
$1.48M 0.05%
14,646
-1,227
-8% -$119K
CPLA
327
DELISTED
Capella Education Company
CPLA
$1.48M 0.05%
19,200
+385
+2% +$26.5K
CWCO icon
328
Consolidated Water Co
CWCO
$469M
$1.48M 0.05%
138,237
+10,199
+8% +$117K
TXN icon
329
Texas Instruments
TXN
$255B
$1.48M 0.05%
27,663
+2,792
+11% +$141K
ULQ
330
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.47M 0.05%
29,391
-4,927
-14% -$246K
IHE icon
331
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.47M 0.05%
29,031
-1,083
-4% -$52.8K
RYN icon
332
Rayonier
RYN
$6.49B
$1.46M 0.05%
57,622
-63,427
-52% -$1.7M
TM icon
333
Toyota
TM
$210B
$1.46M 0.05%
11,638
-3,687
-24% -$443K
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
$1.45M 0.05%
30,910
-1,990
-6% -$83.5K
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$1.45M 0.05%
36,247
+9,370
+35% +$351K
SLY
336
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 0.05%
27,156
-664
-2% -$34K
AMT icon
337
American Tower
AMT
$77.7B
$1.42M 0.05%
14,353
+1,320
+10% +$130K
CVI icon
338
CVR Energy
CVI
$3.36B
$1.41M 0.05%
36,374
+3,293
+10% +$145K
DLB icon
339
Dolby
DLB
$4.72B
$1.4M 0.05%
32,538
-679
-2% -$28.8K
COBZ
340
DELISTED
CoBiz Financial,Inc
COBZ
$1.39M 0.05%
105,569
+2,245
+2% +$26.9K
TRNO icon
341
Terreno Realty
TRNO
$7.68B
$1.39M 0.05%
67,182
+5,405
+9% +$111K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.05%
18,432
-1,811
-9% -$132K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.38M 0.05%
54,425
-2,000
-4% -$50.6K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.38M 0.05%
36,367
-96,722
-73% -$3.54M
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.38M 0.05%
39,968
-1,260
-3% -$40.8K
UMH
346
UMH Properties
UMH
$1.32B
$1.37M 0.04%
143,562
+10,679
+8% +$103K
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.04%
84,410
+3,100
+4% +$47.5K
MASI
348
DELISTED
Masimo
MASI
$1.37M 0.04%
51,946
+9,991
+24% +$247K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.35B
$1.36M 0.04%
22,037
-7,409
-25% -$366K
RTN
350
DELISTED
Raytheon Company
RTN
$1.36M 0.04%
12,565
+511
+4% +$52.7K
12 13
14
15 16

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.