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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
TRV icon
351
Travelers Companies
TRV
$80.8B
$1.33M 0.04%
12,573
-1,180
-9% -$119K
ADT
352
DELISTED
ADT Corp
ADT
$1.31M 0.04%
36,329
-175
-0.5% -$6.02K
MON
353
DELISTED
Monsanto Co
MON
$1.31M 0.04%
10,978
-1,085
-9% -$126K
CHL
354
DELISTED
China Mobile Limited
CHL
$1.29M 0.04%
21,983
+5,555
+34% +$333K
EWL icon
355
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.28M 0.04%
40,459
-975
-2% -$31.3K
IXP icon
356
iShares Global Comm Services ETF
IXP
$515M
$1.28M 0.04%
21,255
+1,060
+5% +$66.1K
WMB icon
357
Williams Companies
WMB
$90.5B
$1.28M 0.04%
28,415
+345
+1% +$17.6K
CTRX
358
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.27M 0.04%
24,525
-2,815
-10% -$132K
DVY icon
359
iShares Select Dividend ETF
DVY
$24B
$1.27M 0.04%
15,969
-1,511
-9% -$117K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.04%
23,844
+21,949
+1,158% +$1.15M
MAT icon
361
Mattel
MAT
$4.17B
$1.26M 0.04%
40,927
-3,084
-7% -$94.9K
GGG icon
362
Graco
GGG
$12.9B
$1.23M 0.04%
45,957
+4,848
+12% +$125K
MCY icon
363
Mercury Insurance
MCY
$5.94B
$1.22M 0.04%
21,597
-1,610
-7% -$86.2K
LVS icon
364
Las Vegas Sands
LVS
$30.5B
$1.22M 0.04%
20,957
+1,855
+10% +$112K
SONY icon
365
Sony
SONY
$123B
$1.21M 0.04%
296,170
+109,705
+59% +$432K
IBN icon
366
ICICI Bank
IBN
$106B
$1.21M 0.04%
115,168
+98,442
+589% +$1M
ARG
367
DELISTED
Airgas Inc
ARG
$1.19M 0.04%
10,367
+265
+3% +$29.8K
USPH icon
368
US Physical Therapy
USPH
$1.14B
$1.19M 0.04%
28,430
-5,960
-17% -$235K
IPKW icon
369
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.19M 0.04%
48,053
-680
-1% -$16.9K
GBCI icon
370
Glacier Bancorp
GBCI
$6.55B
$1.18M 0.04%
42,346
+512
+1% +$13.9K
ARCC icon
371
Ares Capital
ARCC
$13.5B
$1.17M 0.04%
74,926
+1,356
+2% +$21.6K
INF
372
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.17M 0.04%
57,159
-949
-2% -$20.8K
WWD icon
373
Woodward
WWD
$25B
$1.17M 0.04%
23,670
+570
+2% +$28.2K
TWER
374
DELISTED
Towerstream Corporation Common Stock
TWER
$1.16M 0.04%
31,373
-2,905
-8% -$84.5K
AHRT
375
AH Realty Trust
AHRT
$534M
$1.16M 0.04%
122,105
+7,260
+6% +$67.8K
13 14
15
16 17

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CWP
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TAF
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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.