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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.9B
$259K 0.01%
1,946
+248
+15% +$32.2K
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.01%
5,421
-664
-11% -$29.9K
NAC icon
778
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$258K 0.01%
17,195
+12,563
+271% +$185K
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.01%
6,658
+1,506
+29% +$58.9K
BG icon
780
Bunge Global
BG
$23.6B
$257K 0.01%
2,843
+494
+21% +$43.5K
VHT icon
781
Vanguard Health Care ETF
VHT
$18.2B
$257K 0.01%
2,048
+12
+0.6% +$1.47K
RENT
782
DELISTED
RENTRAK CORP
RENT
$257K 0.01%
+3,535
New +$267K
SF
783
Stifel
SF
$12.3B
$256K 0.01%
11,293
-3,076
-21% -$65.1K
IPCM
784
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$256K 0.01%
5,587
+424
+8% +$18.5K
CTLP
785
DELISTED
Cantaloupe
CTLP
$254K 0.01%
157,960
+1,685
+1% +$2.75K
EPR icon
786
EPR Properties
EPR
$4.86B
$254K 0.01%
4,432
+373
+9% +$20.7K
ELV icon
787
Elevance Health
ELV
$81.9B
$253K 0.01%
2,049
+11
+0.5% +$1.36K
HSY icon
788
Hershey
HSY
$35.4B
$252K 0.01%
2,434
-100
-4% -$9.74K
QQQ icon
789
Invesco QQQ Trust
QQQ
$455B
$252K 0.01%
2,441
-1,659
-40% -$168K
AKRX
790
DELISTED
Akorn Inc
AKRX
$252K 0.01%
7,004
-847
-11% -$32.7K
ADBE icon
791
Adobe
ADBE
$89.5B
$251K 0.01%
3,465
-332
-9% -$23.3K
WPC icon
792
W.P. Carey
WPC
$17.1B
$250K 0.01%
3,654
+834
+30% +$55.1K
DGL
793
DELISTED
Invesco DB Gold Fund
DGL
$250K 0.01%
6,410
-4,300
-40% -$171K
PWE
794
DELISTED
Penn West Energy Petroleum Ltd
PWE
$250K 0.01%
120,497
+11,140
+10% +$43.9K
ESS icon
795
Essex Property Trust
ESS
$18.9B
$249K 0.01%
1,208
+44
+4% +$8.72K
BIV icon
796
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.01%
2,940
-236
-7% -$20.1K
FLG
797
Flagstar Bank National Association
FLG
$5.77B
$248K 0.01%
5,172
+127
+3% +$5.99K
SHPG
798
DELISTED
Shire pic
SHPG
$247K 0.01%
1,172
+824
+237% +$175K
AX icon
799
Axos Financial
AX
$5.45B
$246K 0.01%
12,704
-200
-2% -$3.75K
NEOG icon
800
Neogen
NEOG
$2.05B
$246K 0.01%
13,280
-168
-1% -$2.76K
30 31
32
33 34

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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
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FAF
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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.