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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
GEO icon
726
The GEO Group
GEO
$4.13B
$303K 0.01%
11,322
+2,491
+28% +$65K
PCI
727
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$302K 0.01%
14,629
+1,600
+12% +$34.8K
DWA
728
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$302K 0.01%
13,542
-3,800
-22% -$85.9K
FTC icon
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$301K 0.01%
6,492
+1,501
+30% +$67.3K
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
$301K 0.01%
8,663
+17
+0.2% +$603
ROP icon
731
Roper Technologies
ROP
$36.3B
$300K 0.01%
1,931
-9
-0.5% -$1.38K
ABCO
732
DELISTED
Advisory Board Co
ABCO
$300K 0.01%
6,141
-209
-3% -$9.84K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$299K 0.01%
6,379
+379
+6% +$18.6K
FLTR icon
734
VanEck IG Floating Rate ETF
FLTR
$2.93B
$299K 0.01%
+12,025
New +$301K
FWONA icon
735
Liberty Media Series A
FWONA
$22.3B
$298K 0.01%
12,644
-2,758
-18% -$65.1K
FISV
736
Fiserv Inc
FISV
$27.2B
$297K 0.01%
8,448
-224
-3% -$7.67K
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
$297K 0.01%
12,252
+1,534
+14% +$34.4K
FAF icon
738
First American
FAF
$7.67B
$296K 0.01%
8,765
+507
+6% +$15.5K
JLL icon
739
Jones Lang LaSalle
JLL
$15.1B
$296K 0.01%
1,989
-39
-2% -$5.38K
NSR
740
DELISTED
Neustar Inc
NSR
$296K 0.01%
10,695
-756
-7% -$19.9K
BXP icon
741
Boston Properties
BXP
$11B
$295K 0.01%
2,313
+256
+12% +$32.4K
RY icon
742
Royal Bank of Canada
RY
$291B
$294K 0.01%
4,260
+300
+8% +$21.2K
BECN
743
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K 0.01%
10,650
+1,538
+17% +$41.8K
FDL icon
744
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$293K 0.01%
12,258
-500
-4% -$11.9K
MU icon
745
Micron Technology
MU
$1.04T
$293K 0.01%
8,431
+1,187
+16% +$39.3K
PEG icon
746
Public Service Enterprise Group
PEG
$39.8B
$292K 0.01%
7,117
+2,322
+48% +$93.5K
WPP icon
747
WPP
WPP
$4.04B
$292K 0.01%
2,822
+941
+50% +$93.8K
CME icon
748
CME Group
CME
$92.2B
$290K 0.01%
3,282
+21
+0.6% +$1.78K
ROL icon
749
Rollins
ROL
$18.6B
$289K 0.01%
29,575
-176
-0.6% -$1.64K
STJ
750
DELISTED
St Jude Medical
STJ
$288K 0.01%
4,450
-184
-4% -$11.8K
28 29
30
31 32

Similar funds

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.