We are live on ! Find out more
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
PEO
851
Adams Natural Resources Fund
PEO
$759M
$210K 0.01%
9,158
+266
+3% +$6.61K
PHO icon
852
Invesco Water Resources ETF
PHO
$1.97B
$208K 0.01%
8,113
+3
+0% +$76
JMLP
853
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$208K 0.01%
13,665
+9,985
+271% +$167K
FRAK
854
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$208K 0.01%
+945
New +$236K
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$206K 0.01%
+5,582
New +$203K
FLO icon
856
Flowers Foods
FLO
$1.64B
$206K 0.01%
10,782
– –
NAT icon
857
Nordic American Tanker
NAT
$1.37B
$206K 0.01%
20,718
-6,020
-23% -$51.6K
NLY icon
858
Annaly Capital Management
NLY
$16.9B
$206K 0.01%
4,783
-48,945
-91% -$2.21M
VLO icon
859
Valero Energy
VLO
$89.8B
$206K 0.01%
4,185
-1,789
-30% -$86.6K
ININ
860
DELISTED
Interactive Intelligence Group, inc.
ININ
$206K 0.01%
4,310
-61
-1% -$2.72K
ADI icon
861
Analog Devices
ADI
$181B
$205K 0.01%
3,721
+499
+15% +$25.5K
HSBC.PRA
862
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K 0.01%
8,000
– –
USA icon
863
Liberty All-Star Equity Fund
USA
$1.75B
$203K 0.01%
34,000
– –
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$202K 0.01%
4,625
+1,722
+59% +$73.5K
NZH
865
DELISTED
Nuveen Calif Div
NZH
$202K 0.01%
15,000
+14,000
+1,400% +$184K
KEY icon
866
KeyCorp
KEY
$24.3B
$201K 0.01%
14,570
+6,717
+86% +$89.3K
VGK icon
867
Vanguard FTSE Europe ETF
VGK
$30B
$200K 0.01%
3,817
-7,083
-65% -$379K
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.01%
4,238
-127
-3% -$5.81K
WST icon
869
West Pharmaceutical
WST
$23.1B
$199K 0.01%
3,761
-15
-0.4% -$750
GAB icon
870
Gabelli Equity Trust
GAB
$1.74B
$198K 0.01%
31,559
– –
GDV icon
871
Gabelli Dividend & Income Trust
GDV
$2.6B
$197K 0.01%
9,110
+1,100
+14% +$23.2K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
1,339
+52
+4% +$8.58K
EGP icon
873
EastGroup Properties
EGP
$11.5B
$195K 0.01%
3,114
+216
+7% +$14.1K
EOI
874
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$195K 0.01%
14,200
-1,000
-7% -$13.7K
UMH.PRA.CL
875
DELISTED
Umh Properties Inc
UMH.PRA.CL
$195K 0.01%
7,400
– –
33 34
35
36 37

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.