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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
NFJ
501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$675K 0.02%
42,202
+3,700
+10% +$63.5K
PSP icon
502
Invesco Global Listed Private Equity ETF
PSP
$228M
$674K 0.02%
12,290
+4,812
+64% +$265K
THQ
503
abrdn Healthcare Opportunities Fund
THQ
$769M
$671K 0.02%
33,507
+22,357
+201% +$434K
EZCH
504
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$669K 0.02%
35,000
+5,000
+17% +$102K
HP icon
505
Helmerich & Payne
HP
$3.53B
$668K 0.02%
9,926
+8,045
+428% +$627K
SH icon
506
ProShares Short S&P500
SH
$887M
$665K 0.02%
3,822
+1,296
+51% +$233K
EUM icon
507
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$663K 0.02%
12,609
+7,471
+145% +$387K
WTRG icon
508
Essential Utilities
WTRG
$11.2B
$663K 0.02%
24,886
-304
-1% -$7.81K
DOG
509
ProShares Short Dow30
DOG
$96.8M
$662K 0.02%
7,119
-7,841
-52% -$756K
BX icon
510
Blackstone
BX
$104B
$656K 0.02%
19,786
-2,645
-12% -$82.8K
SPG icon
511
Simon Property Group
SPG
$74.5B
$655K 0.02%
3,608
+276
+8% +$49K
AET
512
DELISTED
Aetna Inc
AET
$655K 0.02%
7,381
+6,520
+757% +$547K
FCFS icon
513
FirstCash
FCFS
$8.55B
$651K 0.02%
11,710
-5,060
-30% -$287K
JEF icon
514
Jefferies Financial Group
JEF
$12.9B
$650K 0.02%
32,411
-1,705
-5% -$35.2K
DLX icon
515
Deluxe
DLX
$1.19B
$646K 0.02%
10,387
+9,487
+1,054% +$558K
PGX icon
516
Invesco Preferred ETF
PGX
$3.84B
$639K 0.02%
43,536
+3,465
+9% +$50.5K
FMS icon
517
Fresenius Medical Care
FMS
$13.2B
$638K 0.02%
17,220
-4,392
-20% -$158K
PPL
518
PPL Corp
PPL
$27.3B
$635K 0.02%
18,792
+1,201
+7% +$39.2K
MGV icon
519
Vanguard Mega Cap Value ETF
MGV
$13.2B
$630K 0.02%
10,382
+2,038
+24% +$121K
DHX icon
520
DHI Group
DHX
$166M
$627K 0.02%
62,718
-10,765
-15% -$106K
IRBT
521
DELISTED
iRobot
IRBT
$627K 0.02%
18,065
+355
+2% +$12.2K
AV
522
DELISTED
Aviva Plc
AV
$625K 0.02%
42,018
-8,592
-17% -$137K
WU icon
523
Western Union
WU
$2.57B
$622K 0.02%
34,758
+437
+1% +$7.58K
DWAS icon
524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$621K 0.02%
15,930
+4,735
+42% +$176K
ASML icon
525
ASML
ASML
$675B
$613K 0.02%
5,707
+1,089
+24% +$110K
19 20
21
22 23

Similar funds

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.