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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
MTCN
451
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$829K 0.03%
47,950
+20,885
+77% +$404K
IMAX icon
452
IMAX
IMAX
$2.38B
$827K 0.03%
26,807
+530
+2% +$15.5K
NVR icon
453
NVR
NVR
$17.2B
$823K 0.03%
646
+1
+0.2% +$1.21K
ALL icon
454
Allstate
ALL
$66.9B
$822K 0.03%
11,739
+18
+0.2% +$1.18K
HAL icon
455
Halliburton
HAL
$27.9B
$816K 0.03%
20,820
+5,086
+32% +$248K
VRP icon
456
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$815K 0.03%
33,066
-542
-2% -$13.4K
RFMD
457
DELISTED
RF MICRO DEVICES INC
RFMD
$813K 0.03%
49,055
-15,385
-24% -$205K
SYK icon
458
Stryker
SYK
$127B
$809K 0.03%
8,604
-46
-0.5% -$4.08K
VB icon
459
Vanguard Small-Cap ETF
VB
$79.5B
$807K 0.03%
6,931
+6,424
+1,267% +$731K
NHC.PRA
460
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$800K 0.03%
51,456
+2,597
+5% +$40.2K
J icon
461
Jacobs Solutions
J
$15.9B
$798K 0.03%
21,643
+1,818
+9% +$69.3K
TFM
462
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$796K 0.03%
19,372
-7,371
-28% -$280K
VOT icon
463
Vanguard Mid-Cap Growth ETF
VOT
$19B
$791K 0.03%
7,786
+183
+2% +$18.1K
SFM icon
464
Sprouts Farmers Market
SFM
$7.04B
$790K 0.03%
+23,260
New +$710K
SNA icon
465
Snap-on
SNA
$20.9B
$788K 0.03%
5,776
-474
-8% -$62.1K
AMCX icon
466
AMC Global Media
AMCX
$430M
$783K 0.03%
12,293
+1,906
+18% +$115K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$783K 0.03%
63,601
+3,750
+6% +$48.1K
VIXM icon
468
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$782K 0.03%
12,248
+5,933
+94% +$375K
PHYS icon
469
Sprott Physical Gold
PHYS
$14.6B
$779K 0.03%
79,748
+33,545
+73% +$333K
CRDF icon
470
Cardiff Oncology
CRDF
$64.3M
$774K 0.03%
2,503
+1,030
+70% +$333K
UL icon
471
Unilever
UL
$131B
$771K 0.03%
17,035
+6,567
+63% +$301K
SNPS icon
472
Synopsys
SNPS
$71.5B
$765K 0.03%
17,638
+368
+2% +$15.3K
AXTI icon
473
AXT Inc
AXTI
$3.09B
$764K 0.03%
272,910
– –
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.21B
$753K 0.02%
10,887
-23,356
-68% -$1.66M
HDV
475
iShares Core High Dividend ETF
HDV
$14.4B
$750K 0.02%
49,010
+9,015
+23% +$137K
17 18
19
20 21

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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.