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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
CTRE icon
801
CareTrust REIT
CTRE
$10.2B
$245K 0.01%
19,884
+7,474
+60% +$110K
CMC icon
802
Commercial Metals
CMC
$7.63B
$244K 0.01%
15,002
+7,302
+95% +$118K
FEM icon
803
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$244K 0.01%
11,330
+300
+3% +$6.88K
VNO icon
804
Vornado Realty Trust
VNO
$7.47B
$243K 0.01%
2,859
+643
+29% +$51.5K
B
805
Barrick Mining
B
$62.2B
$242K 0.01%
22,667
-11,518
-34% -$142K
LQ
806
DELISTED
La Quinta Holdings Inc.
LQ
$242K 0.01%
10,985
+2,109
+24% +$43.3K
TRAK
807
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$241K 0.01%
5,459
– –
EQR icon
808
Equity Residential
EQR
$25.4B
$240K 0.01%
3,356
+824
+33% +$57.1K
RLI icon
809
RLI Corp
RLI
$5.68B
$239K 0.01%
9,716
-200
-2% -$4.71K
VTR icon
810
Ventas
VTR
$48.9B
$239K 0.01%
2,942
-9,045
-75% -$714K
MOO icon
811
VanEck Agribusiness ETF
MOO
$989M
$237K 0.01%
4,515
-17,444
-79% -$929K
EXPO icon
812
Exponent
EXPO
$2.98B
$235K 0.01%
11,420
– –
IEMG icon
813
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.01%
5,000
-5,339
-52% -$261K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$235K 0.01%
7,503
+5,503
+275% +$169K
FUEL
815
DELISTED
Rocket Fuel Inc.
FUEL
$234K 0.01%
+14,538
New +$241K
SBY
816
DELISTED
Silver Bay Realty Trust Corp.
SBY
$234K 0.01%
14,246
-819
-5% -$13.5K
APL
817
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$231K 0.01%
8,510
+890
+12% +$28.7K
BLK icon
818
Blackrock
BLK
$164B
$229K 0.01%
648
+103
+19% +$35.2K
FPX icon
819
First Trust US Equity Opportunities ETF
FPX
$1.51B
$228K 0.01%
4,540
+300
+7% +$14.6K
LNT icon
820
Alliant Energy
LNT
$19.4B
$228K 0.01%
6,880
+1,680
+32% +$52K
COO icon
821
Cooper Companies
COO
$13.7B
$227K 0.01%
5,636
-20
-0.4% -$803
PNY
822
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$227K 0.01%
5,783
+1,633
+39% +$60.8K
MINI
823
DELISTED
Mobile Mini Inc
MINI
$226K 0.01%
5,624
-81
-1% -$3.27K
DINO icon
824
HF Sinclair
DINO
$15.9B
$225K 0.01%
6,025
-200
-3% -$8.34K
SVC
825
Service Properties Trust
SVC
$1.1B
$225K 0.01%
1,474
-4,370
-75% -$644K
31 32
33
34 35

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CWP
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TAF
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LA
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FAF
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NC
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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.