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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$4.15B
$194K 0.01%
+3,935
New +$194K
IGR
877
CBRE Global Real Estate Income Fund
IGR
$712M
$193K 0.01%
21,520
– –
ST icon
878
Sensata Technologies
ST
$6.65B
$193K 0.01%
3,701
-669
-15% -$32.5K
TRN icon
879
Trinity Industries
TRN
$2.97B
$193K 0.01%
9,584
+7,153
+294% +$172K
HYEM icon
880
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$192K 0.01%
8,393
-2,214
-21% -$54.1K
ENLK
881
DELISTED
EnLink Midstream Partners, LP
ENLK
$192K 0.01%
6,645
+5,093
+328% +$147K
LOCK
882
DELISTED
LifeLock, Inc.
LOCK
$192K 0.01%
10,407
-609
-6% -$10K
IHS
883
DELISTED
IHS INC CL-A COM STK
IHS
$190K 0.01%
1,681
-5
-0.3% -$621
A icon
884
Agilent Technologies
A
$39.1B
$189K 0.01%
4,663
-900
-16% -$36.3K
SPWH icon
885
Sportsman's Warehouse
SPWH
$43.7M
$189K 0.01%
25,900
+800
+3% +$5.75K
WEAT icon
886
Teucrium Wheat Fund
WEAT
$314M
$189K 0.01%
+2,971
New +$181K
TE
887
DELISTED
TECO ENERGY INC
TE
$189K 0.01%
9,236
-1,556
-14% -$30.1K
BCS.PRD.CL
888
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$188K 0.01%
7,269
+4,720
+185% +$122K
WOOF
889
DELISTED
VCA Inc.
WOOF
$188K 0.01%
3,870
– –
AIV
890
Aimco
AIV
$380M
$187K 0.01%
37,969
+495
+1% +$2.36K
WCN
891
Waste Connections
WCN
$42.8B
$187K 0.01%
6,407
– –
STON
892
DELISTED
StoneMor Inc.
STON
$187K 0.01%
7,262
+183
+3% +$4.74K
ALTR
893
DELISTED
Altera Corp
ALTR
$187K 0.01%
5,094
-4,545
-47% -$161K
MRSH
894
Marsh
MRSH
$86.3B
$186K 0.01%
3,297
-220
-6% -$12.1K
BPT
895
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185K 0.01%
2,744
+408
+17% +$32.5K
GPT
896
DELISTED
Gramercy Property Trust
GPT
$185K 0.01%
+8,986
New +$165K
FMER
897
DELISTED
FIRSTMERIT CORP
FMER
$184K 0.01%
9,789
+2,225
+29% +$40K
RGP icon
898
Resources Connection
RGP
$129M
$183K 0.01%
11,206
-185
-2% -$2.79K
FWRD icon
899
Forward Air
FWRD
$482M
$182K 0.01%
3,638
-4
-0.1% -$192
FXC icon
900
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$182K 0.01%
+2,131
New +$187K
34 35
36
37 38

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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
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.