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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
AVB icon
826
AvalonBay Communities
AVB
$27.1B
$224K 0.01%
1,382
+67
+5% +$10.5K
VCIT icon
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$224K 0.01%
2,605
-873
-25% -$75.4K
CNR
828
DELISTED
Cornerstone Building Brands, Inc.
CNR
$224K 0.01%
12,152
-70
-0.6% -$1.31K
TEG
829
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$223K 0.01%
2,880
+1,893
+192% +$137K
AWK icon
830
American Water Works
AWK
$26.3B
$222K 0.01%
4,172
-1,050
-20% -$54.4K
FLS icon
831
Flowserve
FLS
$9.25B
$222K 0.01%
3,743
+138
+4% +$8.78K
CMP icon
832
Compass Minerals
CMP
$1.24B
$221K 0.01%
2,550
– –
ABAX
833
DELISTED
Abaxis Inc
ABAX
$221K 0.01%
3,909
-7
-0.2% -$376
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$220K 0.01%
3,350
+1,100
+49% +$73.7K
HIG icon
835
Hartford Financial Services
HIG
$38.5B
$220K 0.01%
5,317
-1,724
-24% -$68.2K
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.01%
1,195
+100
+9% +$18.5K
HEES
837
DELISTED
H&E Equipment Services
HEES
$218K 0.01%
7,798
-3,576
-31% -$121K
PFO
838
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$218K 0.01%
18,890
– –
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
$216K 0.01%
4,877
+4,354
+833% +$181K
RSP icon
840
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$216K 0.01%
2,707
+1,202
+80% +$93.4K
CHE icon
841
Chemed
CHE
$6.78B
$215K 0.01%
2,045
+9
+0.4% +$951
NAV
842
DELISTED
Navistar International
NAV
$215K 0.01%
6,432
-586
-8% -$20.2K
CLX icon
843
Clorox
CLX
$11.6B
$214K 0.01%
2,060
+30
+1% +$3K
WCC
844
WESCO International
WCC
$16.2B
$213K 0.01%
2,810
-39
-1% -$3.07K
HK
845
DELISTED
Halcon Resources Corporation
HK
$212K 0.01%
692
-631
-48% -$292K
CCOI icon
846
Cogent Communications
CCOI
$594M
$211K 0.01%
5,996
-63
-1% -$2.11K
EQC.PRD
847
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$211K 0.01%
8,813
+4,152
+89% +$101K
HMC icon
848
Honda
HMC
$36.5B
$210K 0.01%
7,186
-10,204
-59% -$317K
MKL icon
849
Markel Group
MKL
$25B
$210K 0.01%
311
+2
+0.6% +$1.36K
NNN icon
850
NNN REIT
NNN
$9.39B
$210K 0.01%
5,377
-25
-0.5% -$946
32 33
34
35 36

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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.