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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
PCYC
376
DELISTED
PHARMACYCLICS INC
PCYC
$1.15M 0.04%
9,447
-17
-0.2% -$2.17K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.15M 0.04%
11,258
+415
+4% +$40.5K
GLD icon
378
SPDR Gold Trust
GLD
$131B
$1.14M 0.04%
10,072
-1,276
-11% -$147K
PNR icon
379
Pentair
PNR
$10.2B
$1.14M 0.04%
25,639
+435
+2% +$19.1K
BNY
380
Bank of New York Mellon
BNY
$108B
$1.14M 0.04%
28,219
+1,001
+4% +$39.2K
MTB icon
381
M&T Bank
MTB
$36.2B
$1.14M 0.04%
9,084
+765
+9% +$93.9K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.04%
11,520
-2
-0% -$184
BIP icon
383
Brookfield Infrastructure Partners
BIP
$18.8B
$1.13M 0.04%
67,864
+6,111
+10% +$97.5K
RPM icon
384
RPM International
RPM
$13.7B
$1.13M 0.04%
22,234
-110
-0.5% -$5.12K
DATA
385
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.04%
13,280
-12,120
-48% -$964K
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M 0.04%
11,186
+718
+7% +$71.6K
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M 0.04%
22,490
+6,590
+41% +$314K
SSD icon
388
Simpson Manufacturing
SSD
$7.98B
$1.11M 0.04%
32,075
+675
+2% +$22K
EXTR icon
389
Extreme Networks
EXTR
$3.86B
$1.1M 0.04%
312,307
-124,191
-28% -$454K
C icon
390
Citigroup
C
$222B
$1.09M 0.04%
20,270
+421
+2% +$22.4K
LULU icon
391
lululemon athletica
LULU
$13B
$1.09M 0.04%
19,503
-4,244
-18% -$194K
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.08M 0.04%
30,203
+27,384
+971% +$924K
RP
393
DELISTED
RealPage, Inc.
RP
$1.08M 0.04%
49,105
+1,085
+2% +$21.5K
LOW icon
394
Lowe's Companies
LOW
$116B
$1.07M 0.03%
15,571
+1,388
+10% +$83.1K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.06M 0.03%
9,941
-54,167
-84% -$5.9M
SJM icon
396
J.M. Smucker
SJM
$12.6B
$1.06M 0.03%
10,516
+222
+2% +$22.5K
CLB icon
397
Core Laboratories
CLB
$538M
$1.06M 0.03%
8,794
+7,274
+479% +$955K
SPSC icon
398
SPS Commerce
SPSC
$2.25B
$1.05M 0.03%
37,058
+8,310
+29% +$238K
AGU
399
DELISTED
Agrium
AGU
$1.05M 0.03%
11,057
-339
-3% -$31.8K
FXG icon
400
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.04M 0.03%
24,378
+4,075
+20% +$167K
14 15
16
17 18

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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
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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.