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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
EMR icon
26
Emerson Electric
EMR
$82.9B
$21.3M 0.7%
345,771
+22,361
+7% +$1.4M
GPC icon
27
Genuine Parts
GPC
$17.1B
$21.1M 0.69%
198,192
+14,296
+8% +$1.4M
MSFT icon
28
Microsoft
MSFT
$2.84T
$20.9M 0.68%
451,091
-71,581
-14% -$3.36M
MCD icon
29
McDonald's
MCD
$188B
$20M 0.65%
213,520
+6,596
+3% +$617K
IBM icon
30
IBM
IBM
$202B
$19.6M 0.64%
127,698
+7,310
+6% +$1.16M
CB
31
DELISTED
CHUBB CORPORATION
CB
$19.5M 0.64%
188,436
+5,756
+3% +$573K
MMM icon
32
3M
MMM
$89B
$18.9M 0.62%
137,631
+2,233
+2% +$287K
DVN icon
33
Devon Energy
DVN
$51.9B
$18.9M 0.62%
308,353
-1,787
-0.6% -$108K
IP icon
34
International Paper
IP
$22.3B
$18.5M 0.61%
365,132
-176,321
-33% -$8.63M
NEE icon
35
NextEra Energy
NEE
$187B
$18.2M 0.6%
686,688
+5,064
+0.7% +$128K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.58%
160,642
+22,111
+16% +$2.43M
PFE icon
37
Pfizer
PFE
$140B
$17.6M 0.58%
596,822
+5,684
+1% +$163K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.3M 0.57%
404,162
+156,290
+63% +$6.42M
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$17.3M 0.57%
1,016,395
+65,404
+7% +$1.11M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 0.55%
112,488
-24,910
-18% -$3.6M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 0.52%
396,754
-1,170
-0.3% -$48.2K
COST icon
42
Costco
COST
$415B
$15.2M 0.5%
107,274
-9,672
-8% -$1.31M
PCAR icon
43
PACCAR
PCAR
$69.6B
$15.1M 0.49%
332,006
-65,326
-16% -$2.82M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15M 0.49%
105,622
+6,353
+6% +$860K
JPM icon
45
JPMorgan Chase
JPM
$939B
$14.1M 0.46%
225,208
+13,920
+7% +$838K
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13.7M 0.45%
2,163,793
+2,155,355
+25,543% +$15.3M
COP icon
47
ConocoPhillips
COP
$147B
$13.4M 0.44%
194,012
-23,965
-11% -$1.67M
MRK icon
48
Merck
MRK
$324B
$13.3M 0.44%
246,011
-50,098
-17% -$2.79M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.8M 0.42%
125,976
+8,517
+7% +$835K
NOV icon
50
NOV
NOV
$7.45B
$12.8M 0.42%
194,619
-28,549
-13% -$1.99M
1
2
3 4 5

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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
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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.