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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
LAZ icon
701
Lazard
LAZ
$4.37B
$325K 0.01%
6,501
+1,712
+36% +$84.9K
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
$324K 0.01%
6,885
-163
-2% -$6.79K
AFL icon
703
Aflac
AFL
$63.9B
$323K 0.01%
10,652
-392
-4% -$11.6K
JBLU icon
704
JetBlue
JBLU
$1.96B
$322K 0.01%
20,389
-1,052
-5% -$13.6K
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K 0.01%
4,234
-116
-3% -$8.1K
ANSS
706
DELISTED
Ansys
ANSS
$321K 0.01%
3,941
-8
-0.2% -$634
DLS icon
707
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$320K 0.01%
5,770
-14,305
-71% -$815K
PLCM
708
DELISTED
POLYCOM INC
PLCM
$320K 0.01%
23,772
-2,020
-8% -$25.8K
NATI
709
DELISTED
National Instruments Corp
NATI
$318K 0.01%
10,265
-58
-0.6% -$1.8K
CA
710
DELISTED
CA, Inc.
CA
$318K 0.01%
10,484
+7,922
+309% +$232K
DGX icon
711
Quest Diagnostics
DGX
$25.1B
$317K 0.01%
4,747
+124
+3% +$7.83K
RMT
712
Royce Micro-Cap Trust
RMT
$736M
$316K 0.01%
31,386
+1,772
+6% +$20.2K
PRLB icon
713
Protolabs
PRLB
$1.86B
$315K 0.01%
4,712
+852
+22% +$56K
CVSA
714
Covista Inc
CVSA
$3.94B
$312K 0.01%
6,600
-230
-3% -$10.8K
AME icon
715
Ametek
AME
$55.5B
$310K 0.01%
5,927
– –
PSEC icon
716
Prospect Capital
PSEC
$1.06B
$310K 0.01%
37,535
+98
+0.3% +$904
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.01%
3,700
-294
-7% -$24.9K
AMP icon
718
Ameriprise Financial
AMP
$46.8B
$309K 0.01%
2,349
-255
-10% -$32.3K
RBCN
719
DELISTED
Rubicon Technology, Inc.
RBCN
$308K 0.01%
6,753
-14,296
-68% -$627K
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.01%
3,723
-300
-7% -$24.5K
WAFD icon
721
WaFd
WAFD
$2.72B
$305K 0.01%
13,829
-1,251
-8% -$26.8K
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$305K 0.01%
8,139
+8,070
+11,696% +$282K
DOV icon
723
Dover
DOV
$27.2B
$304K 0.01%
5,285
+504
+11% +$31.2K
NWL icon
724
Newell Brands
NWL
$2.16B
$304K 0.01%
7,987
+26
+0.3% +$917
AOL
725
DELISTED
AOL INC COMMON STOCK
AOL
$304K 0.01%
6,629
-5
-0.1% -$220
27 28
29
30 31

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.