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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
CHEF icon
751
Chefs' Warehouse
CHEF
$3.87B
$287K 0.01%
12,506
-24
-0.2% -$423
LSTR icon
752
Landstar System
LSTR
$6.8B
$287K 0.01%
3,979
-512
-11% -$38K
PBI icon
753
Pitney Bowes
PBI
$2.42B
$287K 0.01%
11,798
– –
WSM icon
754
Williams-Sonoma
WSM
$26.7B
$287K 0.01%
7,600
-400
-5% -$13.9K
TSLF
755
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$287K 0.01%
16,865
+10,800
+178% +$188K
CODI icon
756
Compass Diversified
CODI
$755M
$284K 0.01%
17,495
-1,175
-6% -$20.3K
TAP icon
757
Molson Coors Class B
TAP
$7.68B
$283K 0.01%
3,830
+489
+15% +$36.3K
TD icon
758
Toronto Dominion Bank
TD
$198B
$280K 0.01%
5,882
-921
-14% -$44.4K
GEF icon
759
Greif
GEF
$4.47B
$279K 0.01%
5,938
-503
-8% -$22.5K
GAS
760
DELISTED
AGL Resources Inc
GAS
$278K 0.01%
5,121
+374
+8% +$19.8K
AMG icon
761
Affiliated Managers Group
AMG
$9.46B
$277K 0.01%
1,310
+3
+0.2% +$596
DVA icon
762
DaVita
DVA
$15.1B
$275K 0.01%
3,647
-43,960
-92% -$3.31M
MDY icon
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.01%
1,045
– –
PODD icon
764
Insulet
PODD
$11.3B
$273K 0.01%
5,956
-65
-1% -$2.78K
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.01%
3,601
+30
+0.8% +$2.31K
KR icon
766
Kroger
KR
$34.8B
$271K 0.01%
8,536
+916
+12% +$26.5K
SCS
767
DELISTED
Steelcase
SCS
$271K 0.01%
15,162
-20
-0.1% -$344
ORAN
768
DELISTED
Orange
ORAN
$270K 0.01%
16,105
+245
+2% +$3.89K
CPRI icon
769
Capri Holdings
CPRI
$1.77B
$269K 0.01%
3,616
-251
-6% -$18.7K
PVH icon
770
PVH
PVH
$3.71B
$267K 0.01%
2,092
-663
-24% -$79.6K
SMTC icon
771
Semtech
SMTC
$11.7B
$267K 0.01%
9,739
+68
+0.7% +$1.74K
ICE icon
772
Intercontinental Exchange
ICE
$82.4B
$266K 0.01%
6,090
+335
+6% +$14.4K
ADM icon
773
Archer Daniels Midland
ADM
$41.4B
$265K 0.01%
5,137
+474
+10% +$23.6K
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
$262K 0.01%
18,945
-1,632
-8% -$24K
RGR icon
775
Sturm, Ruger & Co
RGR
$610M
$260K 0.01%
7,511
-647
-8% -$26.4K
29 30
31
32 33

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HNB
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CWP
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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
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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.