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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$611K 0.02%
26,528
-2,896
-10% -$66.3K
FWONK icon
527
Liberty Media Series C
FWONK
$24.3B
$610K 0.02%
24,640
-4,367
-15% -$107K
STE icon
528
Steris
STE
$20.9B
$608K 0.02%
9,388
-4,200
-31% -$259K
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$601K 0.02%
46,700
+1,055
+2% +$13.2K
STRZA
530
DELISTED
Starz - Series A
STRZA
$601K 0.02%
20,286
+289
+1% +$8.9K
MOS icon
531
The Mosaic Company
MOS
$7.09B
$598K 0.02%
13,107
+2,437
+23% +$108K
PRU icon
532
Prudential Financial
PRU
$41.7B
$598K 0.02%
6,619
+225
+4% +$19.3K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$597K 0.02%
+14,666
New +$519K
RWM icon
534
ProShares Short Russell2000
RWM
$122M
$594K 0.02%
9,616
+1,594
+20% +$104K
HPQ icon
535
HP
HPQ
$23.5B
$593K 0.02%
32,766
-1,376
-4% -$23.1K
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$590K 0.02%
4,838
– –
UTHR icon
537
United Therapeutics
UTHR
$26.3B
$590K 0.02%
4,564
-279
-6% -$36K
MDLZ icon
538
Mondelez International
MDLZ
$77.7B
$585K 0.02%
16,182
-1,252
-7% -$45.6K
VO icon
539
Vanguard Mid-Cap ETF
VO
$106B
$585K 0.02%
18,968
-420
-2% -$12.7K
OVV icon
540
Ovintiv
OVV
$17.5B
$581K 0.02%
8,393
+5,045
+151% +$429K
PGF icon
541
Invesco Financial Preferred ETF
PGF
$676M
$579K 0.02%
31,722
-1,620
-5% -$29.4K
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
$578K 0.02%
2,872
-366
-11% -$85.7K
CST
543
DELISTED
CST Brands, Inc.
CST
$576K 0.02%
13,224
-840
-6% -$33.7K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$575K 0.02%
12,360
+794
+7% +$35.9K
PSQ icon
545
ProShares Short QQQ
PSQ
$694M
$574K 0.02%
1,930
+911
+89% +$279K
WPM icon
546
Wheaton Precious Metals
WPM
$50.6B
$567K 0.02%
27,895
-32,800
-54% -$652K
TTWO icon
547
Take-Two Interactive
TTWO
$43B
$563K 0.02%
20,115
-1,217
-6% -$31.1K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$562K 0.02%
57
+12
+27% +$183K
KLXI
549
DELISTED
KLX Inc.
KLXI
$559K 0.02%
+16,094
New +$566K
ENSG icon
550
The Ensign Group
ENSG
$10.1B
$555K 0.02%
26,746
+1,069
+4% +$19.6K
20 21
22
23 24

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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.