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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
PAG icon
476
Penske Automotive Group
PAG
$14.3B
$746K 0.02%
15,218
+9,510
+167% +$434K
UIS icon
477
Unisys
UIS
$227M
$746K 0.02%
25,340
-248
-1% -$6.24K
WELL icon
478
Welltower
WELL
$178B
$746K 0.02%
9,885
-16,762
-63% -$1.2M
FDT icon
479
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$743K 0.02%
15,701
+2,261
+17% +$108K
ESV
480
DELISTED
Ensco Rowan plc
ESV
$733K 0.02%
6,126
-12,303
-67% -$1.76M
CEF icon
481
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$730K 0.02%
63,076
-9,200
-13% -$109K
ATHN
482
DELISTED
Athenahealth, Inc.
ATHN
$729K 0.02%
5,011
+80
+2% +$10K
BT
483
DELISTED
BT Group plc (ADR)
BT
$728K 0.02%
23,530
-440
-2% -$13.4K
STR
484
DELISTED
QUESTAR CORP
STR
$727K 0.02%
28,804
-5,387
-16% -$129K
SPLS
485
DELISTED
Staples Inc
SPLS
$719K 0.02%
39,780
-4,147
-9% -$57.9K
VXF icon
486
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.02%
8,174
+7,215
+752% +$618K
LTC
487
LTC Properties
LTC
$2.16B
$713K 0.02%
16,557
+1,155
+7% +$47.2K
MGK icon
488
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$707K 0.02%
43,510
+2,060
+5% +$32.8K
UBS icon
489
UBS Group
UBS
$170B
$706K 0.02%
+41,448
New +$710K
RIO icon
490
Rio Tinto
RIO
$148B
$705K 0.02%
15,354
+5,625
+58% +$265K
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$11.9B
$703K 0.02%
114,342
+76,826
+205% +$506K
SAP icon
492
SAP
SAP
$187B
$700K 0.02%
10,099
+3,356
+50% +$231K
ICON
493
DELISTED
Iconix Brand Group, Inc.
ICON
$698K 0.02%
2,067
-84
-4% -$31.8K
CLC
494
DELISTED
Clarcor
CLC
$685K 0.02%
10,300
-103
-1% -$6.68K
JCI icon
495
Johnson Controls International
JCI
$87.5B
$680K 0.02%
13,466
+1,714
+15% +$83.8K
FTF
496
Franklin Limited Duration Income Trust
FTF
$233M
$677K 0.02%
55,612
+7,121
+15% +$87.3K
HAIN icon
497
Hain Celestial
HAIN
$47.8M
$677K 0.02%
11,656
-888
-7% -$48K
TSM icon
498
TSMC
TSM
$2.09T
$677K 0.02%
30,318
-10,194
-25% -$222K
ZBH icon
499
Zimmer Biomet
ZBH
$17.7B
$676K 0.02%
6,153
-240
-4% -$25.3K
LYG icon
500
Lloyds Banking Group
LYG
$87.4B
$675K 0.02%
145,825
+15,111
+12% +$73K
18 19
20
21 22

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HNB
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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.