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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
HAR
626
DELISTED
Harman International Industries
HAR
$427K 0.01%
4,012
+365
+10% +$37.6K
QQQX icon
627
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$423K 0.01%
+22,013
New +$439K
COR icon
628
Cencora
COR
$60.3B
$421K 0.01%
4,694
+657
+16% +$56.3K
CNQ icon
629
Canadian Natural Resources
CNQ
$96.9B
$420K 0.01%
28,221
-4,011
-12% -$65.5K
NTT
630
DELISTED
Nippon Telegraph & Telephone
NTT
$420K 0.01%
16,473
+1,188
+8% +$33.4K
HST icon
631
Host Hotels & Resorts
HST
$16.8B
$419K 0.01%
17,716
+1,291
+8% +$29.4K
KED
632
DELISTED
Kayne Anderson Energy
KED
$419K 0.01%
11,750
+1,800
+18% +$61.8K
GALT icon
633
Galectin Therapeutics
GALT
$229M
$418K 0.01%
120,500
+900
+0.8% +$3.98K
ARMH
634
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$417K 0.01%
9,064
-139
-2% -$5.94K
FFIV icon
635
F5
FFIV
$22.1B
$413K 0.01%
3,178
+100
+3% +$12.5K
NVEC icon
636
NVE Corp
NVEC
$569M
$413K 0.01%
5,835
+110
+2% +$7.62K
SCTY
637
DELISTED
SolarCity Corporation
SCTY
$412K 0.01%
7,720
+450
+6% +$24.2K
HIE
638
DELISTED
Miller/Howard High Income Equity Fund
HIE
$410K 0.01%
+20,523
New +$418K
LUV icon
639
Southwest Airlines
LUV
$22.1B
$409K 0.01%
9,679
-4,346
-31% -$162K
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
$408K 0.01%
2,784
+3
+0.1% +$435
HLF icon
641
Herbalife
HLF
$1.23B
$407K 0.01%
21,592
-7,642
-26% -$164K
MYGN icon
642
Myriad Genetics
MYGN
$530M
$406K 0.01%
11,949
+11,849
+11,849% +$420K
AGN
643
DELISTED
Allergan Inc
AGN
$405K 0.01%
1,917
+210
+12% +$41.8K
ORLY icon
644
O'Reilly Automotive
ORLY
$72.4B
$404K 0.01%
31,530
-165
-0.5% -$1.93K
HF
645
DELISTED
HFF Inc.
HF
$403K 0.01%
11,251
-2,983
-21% -$96.9K
HXL icon
646
Hexcel
HXL
$8.32B
$402K 0.01%
9,703
-1,281
-12% -$52.8K
AVNS icon
647
Avanos Medical
AVNS
$1.17B
$401K 0.01%
+8,863
New +$348K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$401K 0.01%
9,518
-4,766
-33% -$216K
ERII icon
649
Energy Recovery
ERII
$434M
$400K 0.01%
76,000
+2,000
+3% +$9.08K
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.01%
5,735
+1,342
+31% +$96.7K
24 25
26
27 28

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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
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FAF
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NC
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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.