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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
RF icon
901
Regions Financial
RF
$26.3B
$182K 0.01%
17,351
+16,333
+1,604% +$163K
VIRC icon
902
Virco
VIRC
$94.4M
$182K 0.01%
74,600
+5,500
+8% +$14K
SUSA icon
903
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$181K 0.01%
4,224
– –
CWEI
904
DELISTED
Clayton Williams Energy, Inc.
CWEI
$181K 0.01%
2,840
+940
+49% +$68.6K
APOL
905
DELISTED
Apollo Education Group Inc Class A
APOL
$181K 0.01%
+5,309
New +$156K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$181K 0.01%
4,518
+3,318
+277% +$131K
PHT
907
DELISTED
Pioneer High Income Fund
PHT
$180K 0.01%
10,515
+6,800
+183% +$118K
DOOR
908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$180K 0.01%
+2,947
New +$166K
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$179K 0.01%
7,080
+2,350
+50% +$61.6K
FXN icon
910
First Trust Energy AlphaDEX Fund
FXN
$398M
$179K 0.01%
8,580
+4,000
+87% +$90.7K
ICF icon
911
iShares Select U.S. REIT ETF
ICF
$2.12B
$179K 0.01%
3,698
-440
-11% -$20.5K
KEX icon
912
Kirby Corp
KEX
$7.95B
$179K 0.01%
2,227
-604
-21% -$59.8K
GWW icon
913
W.W. Grainger
GWW
$65.3B
$178K 0.01%
708
+10
+1% +$2.47K
ECHO
914
DELISTED
Echo Global Logistics, Inc.
ECHO
$178K 0.01%
6,137
+31
+0.5% +$829
WRI
915
DELISTED
Weingarten Realty Investors
WRI
$178K 0.01%
5,121
+388
+8% +$13.5K
PEB icon
916
Pebblebrook Hotel Trust
PEB
$2.16B
$177K 0.01%
3,906
+1,815
+87% +$76.1K
THO icon
917
Thor Industries
THO
$3.99B
$177K 0.01%
3,194
+1,434
+81% +$77.4K
ULTA icon
918
Ulta Beauty
ULTA
$20.4B
$177K 0.01%
1,394
-15
-1% -$1.84K
AIN icon
919
Albany International
AIN
$2.14B
$176K 0.01%
4,635
– –
GD icon
920
General Dynamics
GD
$105B
$176K 0.01%
1,288
+29
+2% +$3.95K
M icon
921
Macy's
M
$6.15B
$176K 0.01%
2,717
-80
-3% -$4.84K
RSX
922
DELISTED
VanEck Russia ETF
RSX
$176K 0.01%
12,031
-57,520
-83% -$1.13M
BBN icon
923
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$175K 0.01%
7,925
+235
+3% +$5.04K
BCE icon
924
BCE
BCE
$19.9B
$173K 0.01%
3,780
– –
IEFA icon
925
iShares Core MSCI EAFE ETF
IEFA
$186B
$173K 0.01%
+3,141
New +$178K
35 36
37
38 39

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CWP
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TAF
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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.