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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
PRAA icon
651
PRA Group
PRAA
$648M
$397K 0.01%
6,875
-69
-1% -$4.07K
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$397K 0.01%
10,058
-15,280
-60% -$635K
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$72.5B
$396K 0.01%
14,228
-2,164
-13% -$59.1K
VXUS icon
654
Vanguard Total International Stock ETF
VXUS
$153B
$385K 0.01%
+7,980
New +$396K
BOOM icon
655
DMC Global
BOOM
$121M
$384K 0.01%
24,000
-8,743
-27% -$148K
HYS icon
656
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$384K 0.01%
3,823
+39
+1% +$4.02K
BKE icon
657
Buckle
BKE
$2.19B
$380K 0.01%
7,251
-454
-6% -$22.3K
BWA icon
658
BorgWarner
BWA
$13.2B
$379K 0.01%
7,885
+298
+4% +$14.5K
LPLA icon
659
LPL Financial
LPLA
$26.3B
$377K 0.01%
8,475
-6,925
-45% -$298K
CAM
660
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$377K 0.01%
7,606
-816
-10% -$45.2K
APTV icon
661
Aptiv
APTV
$12B
$375K 0.01%
5,179
+4,503
+666% +$310K
EZM icon
662
WisdomTree US MidCap Fund
EZM
$937M
$375K 0.01%
12,165
+8,688
+250% +$261K
IMO icon
663
Imperial Oil
IMO
$62.1B
$374K 0.01%
8,722
+1,397
+19% +$63.6K
STRA icon
664
Strategic Education
STRA
$1.71B
$373K 0.01%
+5,032
New +$356K
MD icon
665
Pediatrix Medical
MD
$2.16B
$371K 0.01%
5,628
-456
-7% -$27.8K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.01%
5,022
-228
-4% -$16.4K
UNFI icon
667
United Natural Foods
UNFI
$3.01B
$369K 0.01%
4,793
-295
-6% -$20.9K
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.88B
$367K 0.01%
4,145
+287
+7% +$24K
BOH icon
669
Bank of Hawaii
BOH
$3.33B
$367K 0.01%
6,210
+2,830
+84% +$163K
ED icon
670
Consolidated Edison
ED
$41.6B
$366K 0.01%
5,553
– –
HE icon
671
Hawaiian Electric Industries
HE
$2.33B
$364K 0.01%
10,889
-2,488
-19% -$72.5K
UPL
672
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$364K 0.01%
27,769
-25,208
-48% -$508K
JOE icon
673
St. Joe Company
JOE
$3.57B
$360K 0.01%
19,633
+12,301
+168% +$232K
SKX
674
DELISTED
Skechers
SKX
$360K 0.01%
19,566
-75
-0.4% -$1.4K
KYE
675
DELISTED
Kayne Anderson Energy
KYE
$360K 0.01%
12,933
+22
+0.2% +$645
25 26
27
28 29

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CWP
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TAF
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FAF
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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.