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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
ZWS icon
926
Zurn Elkay Water Solutions
ZWS
$8.07B
$173K 0.01%
12,817
+35
+0.3% +$462
FIVE icon
927
Five Below
FIVE
$11.2B
$172K 0.01%
4,250
+13
+0.3% +$526
XYL icon
928
Xylem
XYL
$28.5B
$171K 0.01%
4,523
-114
-2% -$4.17K
OHI icon
929
Omega Healthcare
OHI
$15.4B
$170K 0.01%
4,368
+773
+22% +$29.3K
EFII
930
DELISTED
Electronics for Imaging
EFII
$170K 0.01%
+3,989
New +$174K
ASA
931
ASA Gold and Precious Metals
ASA
$948M
$169K 0.01%
16,800
+200
+1% +$2.19K
BBEP
932
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$169K 0.01%
24,272
+17,521
+260% +$240K
KALU icon
933
Kaiser Aluminum
KALU
$2.67B
$168K 0.01%
2,370
-3
-0.1% -$217
SFLY
934
DELISTED
Shutterfly, Inc.
SFLY
$168K 0.01%
4,063
+1,091
+37% +$46.5K
QGENF
935
DELISTED
QIAGEN NV
QGENF
$168K 0.01%
7,248
-1,154
-14% -$26.7K
AEE icon
936
Ameren
AEE
$31.5B
$167K 0.01%
3,633
– –
ETR icon
937
Entergy
ETR
$54.1B
$167K 0.01%
3,862
-780
-17% -$32.4K
MWA icon
938
Mueller Water Products
MWA
$3.92B
$166K 0.01%
16,305
+1,155
+8% +$11K
DST
939
DELISTED
DST Systems Inc.
DST
$166K 0.01%
3,580
-232
-6% -$10.9K
PCTY icon
940
Paylocity
PCTY
$6.71B
$165K 0.01%
+6,359
New +$160K
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$46.5B
$164K 0.01%
3,717
-485
-12% -$20.9K
CXT icon
942
Crane NXT
CXT
$3.04B
$164K 0.01%
8,061
+2,303
+40% +$47.7K
BDN
943
Brandywine Realty Trust
BDN
$551M
$163K 0.01%
10,232
-3,349
-25% -$50.9K
BMO icon
944
Bank of Montreal
BMO
$125B
$163K 0.01%
2,316
– –
CPB icon
945
Campbell Soup
CPB
$6.51B
$163K 0.01%
3,718
+162
+5% +$7.08K
TDG icon
946
TransDigm Group
TDG
$69.2B
$163K 0.01%
836
-68
-8% -$12.8K
XEL icon
947
Xcel Energy
XEL
$51B
$163K 0.01%
4,569
+2,854
+166% +$95.8K
COF icon
948
Capital One
COF
$124B
$162K 0.01%
1,993
-3,091
-61% -$251K
IYR icon
949
iShares US Real Estate ETF
IYR
$4.59B
$162K 0.01%
2,109
-4,800
-69% -$359K
PNC icon
950
PNC Financial Services
PNC
$100B
$162K 0.01%
1,812
-14
-0.8% -$1.21K
36 37
38
39 40

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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
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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.