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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
KMF
601
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$452K 0.01%
13,300
-1,000
-7% -$35.9K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$450K 0.01%
3,785
+126
+3% +$15K
NUW icon
603
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$449K 0.01%
25,750
– –
TSLA icon
604
Tesla
TSLA
$1.24T
$448K 0.01%
30,270
+1,260
+4% +$19.7K
MCK icon
605
McKesson
MCK
$98.5B
$446K 0.01%
2,165
+170
+9% +$34.5K
AVDL
606
DELISTED
Avadel Pharmaceuticals
AVDL
$445K 0.01%
26,000
– –
CERN
607
DELISTED
Cerner Corp
CERN
$445K 0.01%
6,899
+811
+13% +$50.5K
BWXT icon
608
BWX Technologies
BWXT
$16B
$444K 0.01%
20,580
-366
-2% -$7.67K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$441K 0.01%
7,216
+106
+1% +$6.21K
KKR icon
610
KKR & Co
KKR
$89.2B
$441K 0.01%
19,047
+11,926
+167% +$261K
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$441K 0.01%
3,513
-1,185
-25% -$144K
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$440K 0.01%
7,488
-360
-5% -$20.3K
LM
613
DELISTED
Legg Mason, Inc.
LM
$440K 0.01%
8,260
-2,550
-24% -$135K
WNR
614
DELISTED
Western Refining Inc
WNR
$440K 0.01%
11,650
-724
-6% -$30K
CRUS icon
615
Cirrus Logic
CRUS
$6.74B
$439K 0.01%
18,637
-1,139
-6% -$22.9K
SWK icon
616
Stanley Black & Decker
SWK
$14.2B
$439K 0.01%
4,595
+616
+15% +$56.8K
OKS
617
DELISTED
Oneok Partners LP
OKS
$439K 0.01%
11,100
+6,108
+122% +$290K
BHP icon
618
BHP
BHP
$213B
$438K 0.01%
10,992
-1,796
-14% -$82.8K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.8B
$436K 0.01%
16,982
+186
+1% +$4.47K
FPF
620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$436K 0.01%
19,210
-2,808
-13% -$61.5K
ROST icon
621
Ross Stores
ROST
$76.6B
$436K 0.01%
9,288
+600
+7% +$25.3K
UAN icon
622
CVR Partners
UAN
$1.3B
$435K 0.01%
4,475
-443
-9% -$49.7K
ADXS
623
DELISTED
Advaxis Inc
ADXS
$432K 0.01%
3,600
– –
AB icon
624
AllianceBernstein
AB
$3.47B
$431K 0.01%
16,718
+1,586
+10% +$40.7K
HRB icon
625
H&R Block
HRB
$5.18B
$428K 0.01%
12,724
+1,018
+9% +$32.6K
23 24
25
26 27

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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.