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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
DBEU icon
551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$552K 0.02%
21,209
+13,704
+183% +$364K
PARA
552
DELISTED
Paramount Global Class B
PARA
$551K 0.02%
10,018
+6,918
+223% +$368K
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
$547K 0.02%
15,500
-200
-1% -$6.73K
GNTX icon
554
Gentex
GNTX
$4.88B
$545K 0.02%
30,308
+8,536
+39% +$142K
VBR icon
555
Vanguard Small-Cap Value ETF
VBR
$37.1B
$545K 0.02%
5,160
+43
+0.8% +$4.43K
CPHD
556
DELISTED
Cepheid Inc
CPHD
$545K 0.02%
10,090
-10
-0.1% -$506
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$540K 0.02%
24,897
-110,184
-82% -$2.31M
EOG icon
558
EOG Resources
EOG
$78B
$534K 0.02%
5,837
+1,501
+35% +$140K
BAH icon
559
Booz Allen Hamilton
BAH
$8.7B
$531K 0.02%
20,037
-1,214
-6% -$31.5K
VBK icon
560
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$527K 0.02%
4,189
+48
+1% +$5.9K
GG
561
DELISTED
Goldcorp Inc
GG
$524K 0.02%
28,335
+3,871
+16% +$79.4K
RAVN
562
DELISTED
Raven Industries Inc
RAVN
$523K 0.02%
20,997
-2,028
-9% -$49.2K
COLB icon
563
Columbia Banking Systems
COLB
$8.81B
$519K 0.02%
18,822
+227
+1% +$6.11K
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$514K 0.02%
5,754
-77
-1% -$6.73K
PCG icon
565
PG&E
PCG
$47.8B
$513K 0.02%
9,650
+335
+4% +$16.6K
AMLP icon
566
Alerian MLP ETF
AMLP
$13B
$510K 0.02%
5,829
+2,790
+92% +$253K
LBTYK icon
567
Liberty Global Class C
LBTYK
$3.27B
$510K 0.02%
13,064
+2,068
+19% +$75.5K
CP icon
568
Canadian Pacific Kansas City
CP
$82B
$507K 0.02%
13,200
-5,595
-30% -$221K
CPA icon
569
Copa Holdings
CPA
$5.56B
$506K 0.02%
4,886
+1,907
+64% +$203K
MMS icon
570
Maximus
MMS
$3.14B
$506K 0.02%
9,253
-1,657
-15% -$80.6K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$48.9B
$504K 0.02%
5,377
-90
-2% -$8.25K
FLY
572
DELISTED
Fly Leasing Limited
FLY
$504K 0.02%
38,389
+27,559
+254% +$354K
BMR
573
DELISTED
BIOMED REALTY TRUST INC
BMR
$503K 0.02%
23,397
-14,314
-38% -$305K
CF icon
574
CF Industries
CF
$19.2B
$501K 0.02%
9,220
-555
-6% -$29.3K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.4B
$500K 0.02%
16,295
+10,000
+159% +$320K
21 22
23
24 25

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HNB
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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
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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.