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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
LF
576
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$494K 0.02%
104,700
-2,650
-2% -$14.1K
GIB icon
577
CGI
GIB
$13.9B
$492K 0.02%
12,909
-784
-6% -$27.8K
PAA icon
578
Plains All American Pipeline
PAA
$17.4B
$488K 0.02%
9,526
+551
+6% +$29.3K
SYNT
579
DELISTED
Syntel Inc
SYNT
$487K 0.02%
10,834
-682
-6% -$29.9K
RAI
580
DELISTED
Reynolds American Inc
RAI
$486K 0.02%
15,126
+4,402
+41% +$139K
NEM icon
581
Newmont
NEM
$98.2B
$482K 0.02%
25,546
-30,726
-55% -$619K
PSA icon
582
Public Storage
PSA
$60.2B
$482K 0.02%
2,621
-517
-16% -$93.6K
ITUB icon
583
Itaú Unibanco
ITUB
$91.3B
$480K 0.02%
92,388
+65,588
+245% +$369K
SLV icon
584
iShares Silver Trust
SLV
$28.1B
$479K 0.02%
31,828
-15,198
-32% -$240K
ASRT
585
DELISTED
Assertio
ASRT
$477K 0.02%
493
-30
-6% -$27.4K
AVA icon
586
Avista
AVA
$3.47B
$474K 0.02%
13,435
-12,135
-47% -$414K
ADEA icon
587
Adeia
ADEA
$2.86B
$471K 0.02%
+49,805
New +$412K
MWE
588
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$470K 0.02%
6,997
+91
+1% +$6.34K
RVT icon
589
Royce Value Trust
RVT
$2.21B
$466K 0.02%
32,547
+619
+2% +$9.11K
BANC icon
590
Banc of California
BANC
$3.28B
$465K 0.02%
40,605
+3,050
+8% +$34.6K
YELP icon
591
Yelp
YELP
$1.38B
$462K 0.02%
8,455
+3,505
+71% +$207K
PHG icon
592
Philips
PHG
$25.4B
$460K 0.02%
22,998
-2,467
-10% -$49.2K
ADX icon
593
Adams Diversified Equity Fund
ADX
$3.17B
$459K 0.02%
33,611
+158
+0.5% +$2.19K
LUMN icon
594
Lumen
LUMN
$6.53B
$456K 0.01%
11,556
+201
+2% +$8.04K
IMGN
595
DELISTED
Immunogen Inc
IMGN
$456K 0.01%
74,970
+15,037
+25% +$138K
ABB
596
DELISTED
ABB Ltd
ABB
$456K 0.01%
21,628
-1,769
-8% -$38.3K
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$456K 0.01%
4,560
-26
-0.6% -$2.55K
BCS icon
598
Barclays
BCS
$94.1B
$455K 0.01%
32,820
-7,734
-19% -$106K
CBK
599
DELISTED
Christopher & Banks Corporation
CBK
$454K 0.01%
+79,650
New +$508K
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
$453K 0.01%
5,526
-344
-6% -$24K
22 23
24
25 26

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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.