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
INWK
401
DELISTED
InnerWorkings, Inc.
INWK
$1.03M 0.03%
132,615
+13,984
+12% +$111K
WEC icon
402
WEC Energy
WEC
$37.7B
$1.03M 0.03%
19,496
+1,128
+6% +$55.3K
AWP
403
abrdn Global Premier Properties Fund
AWP
$377M
$1.02M 0.03%
47,381
+200
+0.4% +$4.07K
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.02M 0.03%
26,973
+1,080
+4% +$40.5K
ING icon
405
ING
ING
$93.8B
$1.01M 0.03%
78,005
-14,728
-16% -$205K
FXO icon
406
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.01M 0.03%
43,372
+884
+2% +$20K
FAX
407
abrdn Asia-Pacific Income Fund
FAX
$590M
$1M 0.03%
30,193
-5,773
-16% -$199K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1M 0.03%
16,397
+3,608
+28% +$217K
BABA icon
409
Alibaba
BABA
$269B
$995K 0.03%
9,589
+4,037
+73% +$414K
FE icon
410
FirstEnergy
FE
$28.9B
$994K 0.03%
25,510
-5,891
-19% -$216K
SOR
411
Source Capital
SOR
$369M
$992K 0.03%
13,895
+1,248
+10% +$84.8K
EQC
412
DELISTED
Equity Commonwealth
EQC
$986K 0.03%
38,422
+2,680
+7% +$68.4K
DNOW icon
413
DNOW Inc
DNOW
$2.63B
$983K 0.03%
38,331
-13,751
-26% -$376K
TOL icon
414
Toll Brothers
TOL
$14B
$981K 0.03%
28,642
+780
+3% +$25.4K
GDOT icon
415
Green Dot
GDOT
$753M
$980K 0.03%
47,835
+490
+1% +$10.7K
CSR
416
Centerspace
CSR
$936M
$961K 0.03%
11,767
-359
-3% -$29.2K
DHR icon
417
Danaher
DHR
$135B
$957K 0.03%
16,707
-2,822
-14% -$153K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$957K 0.03%
12,649
+114
+0.9% +$8.48K
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$954K 0.03%
136,425
-6,775
-5% -$53.7K
DGI
420
DELISTED
DigitalGlobe Inc.
DGI
$950K 0.03%
30,690
+7,535
+33% +$212K
PBR.A icon
421
Petrobras Class A
PBR.A
$107B
$947K 0.03%
125,028
– –
MDU icon
422
MDU Resources
MDU
$4.44B
$946K 0.03%
106,118
+5,488
+5% +$53K
BRO icon
423
Brown & Brown
BRO
$22.9B
$940K 0.03%
57,188
+444
+0.8% +$7.13K
ACN icon
424
Accenture
ACN
$89.9B
$937K 0.03%
10,503
-6,654
-39% -$552K
AIG icon
425
American International
AIG
$41.9B
$929K 0.03%
16,644
+989
+6% +$53.1K
15 16
17
18 19

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.