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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$928K 0.03%
10,372
-802
-7% -$73K
ALK icon
427
Alaska Air
ALK
$5.15B
$927K 0.03%
15,528
-762
-5% -$40.1K
FMC icon
428
FMC
FMC
$1.42B
$927K 0.03%
18,752
+16,387
+693% +$799K
BIDU icon
429
Baidu
BIDU
$35.8B
$922K 0.03%
4,050
-146
-3% -$33.5K
KYN icon
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$915K 0.03%
23,987
-5,807
-19% -$225K
D icon
431
Dominion Energy
D
$62.5B
$913K 0.03%
11,881
+751
+7% +$54.4K
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$906K 0.03%
57,037
+2,399
+4% +$42.6K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$896K 0.03%
7,724
+89
+1% +$9.71K
MPC icon
434
Marathon Petroleum
MPC
$90.3B
$889K 0.03%
19,754
+3,134
+19% +$138K
NUS icon
435
Nu Skin
NUS
$247M
$884K 0.03%
20,252
+14,215
+235% +$628K
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$883K 0.03%
27,330
+10,855
+66% +$344K
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$873K 0.03%
13,656
+1,391
+11% +$86.6K
K
438
DELISTED
Kellanova
K
$852K 0.03%
13,896
+144
+1% +$8.65K
PCBK
439
DELISTED
Pacific Continental Corp
PCBK
$851K 0.03%
60,080
+17,770
+42% +$246K
GDX icon
440
VanEck Gold Miners ETF
GDX
$23B
$850K 0.03%
46,261
+22,951
+98% +$443K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$847K 0.03%
95,203
-2,513
-3% -$25.6K
LBTYA icon
442
Liberty Global Class A
LBTYA
$3.31B
$846K 0.03%
20,449
+1,861
+10% +$71.4K
DFS
443
DELISTED
Discover Financial Services
DFS
$842K 0.03%
12,914
+282
+2% +$18.1K
DRI icon
444
Darden Restaurants
DRI
$22.5B
$841K 0.03%
16,048
+1,343
+9% +$65.1K
EIX icon
445
Edison International
EIX
$30.7B
$839K 0.03%
12,831
+2,451
+24% +$152K
LXP.PRC icon
446
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$839K 0.03%
17,490
+555
+3% +$26.7K
UAA icon
447
Under Armour
UAA
$3B
$839K 0.03%
24,895
+1,802
+8% +$60.3K
META icon
448
Meta Platforms (Facebook)
META
$1.51T
$833K 0.03%
10,710
+1,628
+18% +$124K
NKE icon
449
Nike
NKE
$61.9B
$833K 0.03%
17,400
-16,510
-49% -$774K
AEP icon
450
American Electric Power
AEP
$73.7B
$829K 0.03%
13,692
+492
+4% +$28.2K
16 17
18
19 20

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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
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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.