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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
SKT icon
951
Tanger
SKT
$4.82B
$158K 0.01%
4,312
-2,651
-38% -$94.7K
TLPH icon
952
Talphera
TLPH
$70.1M
$158K 0.01%
1,175
– –
CY
953
DELISTED
Cypress Semiconductor
CY
$157K 0.01%
11,000
-400
-4% -$4.42K
DORM icon
954
Dorman Products
DORM
$4.01B
$156K 0.01%
3,248
-1,200
-27% -$55.6K
NVDA icon
955
NVIDIA
NVDA
$5.01T
$156K 0.01%
314,880
+23,160
+8% +$11.3K
FIF
956
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K 0.01%
6,600
– –
EMO
957
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$153K 0.01%
1,301
+680
+110% +$78.8K
PBA icon
958
Pembina Pipeline
PBA
$29.9B
$153K 0.01%
4,218
+1,817
+76% +$68.9K
POWI icon
959
Power Integrations
POWI
$3.54B
$152K 0.01%
5,930
+814
+16% +$20.7K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$152K 0.01%
8,044
-558
-6% -$10.2K
CINF icon
961
Cincinnati Financial
CINF
$28.3B
$151K ﹤0.01%
2,937
+976
+50% +$48.8K
CRM icon
962
Salesforce
CRM
$134B
$150K ﹤0.01%
2,556
+1,611
+170% +$95K
FDS icon
963
Factset
FDS
$9.05B
$150K ﹤0.01%
1,073
-205
-16% -$27.2K
TSCO icon
964
Tractor Supply
TSCO
$16.3B
$150K ﹤0.01%
9,560
+510
+6% +$7.31K
EVOL
965
DELISTED
Evolving Systems, Inc.
EVOL
$150K ﹤0.01%
16,070
-1,095
-6% -$10.9K
LOPE icon
966
Grand Canyon Education
LOPE
$3.71B
$149K ﹤0.01%
3,202
-160
-5% -$7.14K
UVV icon
967
Universal Corp
UVV
$1.34B
$148K ﹤0.01%
3,392
+3,242
+2,161% +$137K
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
$148K ﹤0.01%
38
-11
-22% -$45.7K
CVE icon
969
Cenovus Energy
CVE
$54.6B
$147K ﹤0.01%
7,149
+1,378
+24% +$31.7K
PCH
970
DELISTED
PotlatchDeltic
PCH
$147K ﹤0.01%
3,525
+1,240
+54% +$52.2K
SSYS icon
971
Stratasys
SSYS
$697M
$147K ﹤0.01%
1,790
-59
-3% -$6.04K
TTC icon
972
Toro Company
TTC
$8.93B
$147K ﹤0.01%
4,636
+572
+14% +$17.6K
GT icon
973
Goodyear
GT
$2.07B
$146K ﹤0.01%
5,142
+1,510
+42% +$37.4K
IEV icon
974
iShares Europe ETF
IEV
$1.63B
$146K ﹤0.01%
3,435
-1,750
-34% -$76.2K
VGT icon
975
Vanguard Information Technology ETF
VGT
$139B
$146K ﹤0.01%
11,200
-18,200
-62% -$232K
37 38
39
40 41

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CWP
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TAF
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LA
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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.