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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
EQC.PRE
676
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$359K 0.01%
14,097
+500
+4% +$12.8K
HCSG icon
677
Healthcare Services Group
HCSG
$1.56B
$358K 0.01%
11,671
-716
-6% -$21.2K
IWB icon
678
iShares Russell 1000 ETF
IWB
$47.7B
$358K 0.01%
3,138
+460
+17% +$51.6K
AES.PRC.CL
679
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$357K 0.01%
7,034
+1,557
+28% +$79.1K
RFI
680
Cohen & Steers Total Return Realty Fund
RFI
$313M
$353K 0.01%
26,770
+53
+0.2% +$680
PFD
681
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$352K 0.01%
25,000
– –
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
$350K 0.01%
4,420
+450
+11% +$39K
NID
683
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$350K 0.01%
28,000
– –
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$3.21B
$348K 0.01%
30,448
-500
-2% -$5.77K
SWI
685
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$347K 0.01%
7,008
-75
-1% -$3.57K
TGNA
686
DELISTED
TEGNA Inc
TGNA
$346K 0.01%
20,823
-8,607
-29% -$139K
PDLI
687
DELISTED
PDL BioPharma, Inc.
PDLI
$346K 0.01%
44,894
-3,855
-8% -$30.5K
SNY icon
688
Sanofi
SNY
$104B
$344K 0.01%
7,598
-7,807
-51% -$379K
KEP icon
689
Korea Electric Power
KEP
$15.5B
$343K 0.01%
+17,763
New +$375K
FOR icon
690
Forestar Group
FOR
$1.44B
$341K 0.01%
+22,151
New +$362K
HLT icon
691
Hilton Worldwide
HLT
$74B
$338K 0.01%
4,333
+3,800
+713% +$285K
BC icon
692
Brunswick
BC
$5.19B
$336K 0.01%
6,570
-2,561
-28% -$120K
CSGP icon
693
CoStar Group
CSGP
$11.3B
$336K 0.01%
18,390
+2,490
+16% +$40.2K
RGP
694
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$336K 0.01%
14,034
+17
+0.1% +$481
MCP
695
DELISTED
MOLYCORP INC COM STK
MCP
$335K 0.01%
380,471
-1,177,577
-76% -$1.35M
CAH icon
696
Cardinal Health
CAH
$53.4B
$333K 0.01%
4,143
-460
-10% -$36.3K
ITW icon
697
Illinois Tool Works
ITW
$81.4B
$328K 0.01%
3,501
-55
-2% -$5.01K
URI icon
698
United Rentals
URI
$71.1B
$327K 0.01%
3,229
-1,507
-32% -$162K
APD icon
699
Air Products & Chemicals
APD
$66.3B
$326K 0.01%
2,470
-712
-22% -$90.1K
QUIK icon
700
QuickLogic
QUIK
$224M
$326K 0.01%
7,429
– –
26 27
28
29 30

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CWP
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TAF
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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.