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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$12.6M 0.41%
253,646
+180,937
+249% +$8.47M
UPS icon
52
United Parcel Service
UPS
$97.6B
$12.6M 0.41%
113,002
-401
-0.4% -$42.3K
VZ icon
53
Verizon
VZ
$194B
$12.5M 0.41%
267,228
+49,562
+23% +$2.42M
SLB icon
54
SLB Ltd
SLB
$78.4B
$12M 0.39%
140,186
+9,618
+7% +$885K
SBUX icon
55
Starbucks
SBUX
$118B
$12M 0.39%
291,620
-4,598
-2% -$180K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.39%
170,018
+627
+0.4% +$41.9K
V icon
57
Visa
V
$677B
$11.8M 0.39%
180,576
+15,868
+10% +$955K
STT icon
58
State Street
STT
$50.9B
$11.5M 0.37%
145,990
-2,444
-2% -$183K
EBAY icon
59
eBay
EBAY
$48.6B
$11.4M 0.37%
481,796
+3,650
+0.8% +$82.8K
CSCO icon
60
Cisco
CSCO
$450B
$11.2M 0.37%
404,306
-34,420
-8% -$889K
MBB icon
61
iShares MBS ETF
MBB
$39B
$10.8M 0.35%
98,645
-3,354
-3% -$366K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.35%
180,022
+4,563
+3% +$257K
TPC
63
Tutor Perini Cor
TPC
$4.57B
$10.6M 0.35%
439,516
+312,614
+246% +$7.82M
ORCL icon
64
Oracle
ORCL
$331B
$9.97M 0.33%
221,811
-14,892
-6% -$606K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.92M 0.32%
+373,958
New +$9.62M
TGI
66
DELISTED
Triumph Group
TGI
$9.88M 0.32%
147,039
-1,265
-0.9% -$83.2K
BA icon
67
Boeing
BA
$165B
$9.81M 0.32%
75,514
-12,766
-14% -$1.62M
UNH icon
68
UnitedHealth
UNH
$382B
$9.71M 0.32%
96,114
-8,288
-8% -$785K
RDUS
69
DELISTED
Radius Recycling
RDUS
$9.52M 0.31%
421,796
-75,174
-15% -$1.73M
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$9.23M 0.3%
261,438
+217,813
+499% +$7.42M
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.1M 0.3%
72,700
+7,050
+11% +$867K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.1M 0.3%
227,900
+23,432
+11% +$910K
VFC icon
73
VF Corp
VFC
$6.68B
$8.94M 0.29%
126,810
-9,746
-7% -$645K
MS icon
74
Morgan Stanley
MS
$337B
$8.74M 0.29%
225,293
-104,197
-32% -$3.71M
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.69M 0.28%
135,992
+8,300
+7% +$514K
1 2
3
4 5

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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.