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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
KBR icon
76
KBR
KBR
$4.68B
$8.54M 0.28%
503,697
-14,626
-3% -$262K
F icon
77
Ford
F
$57.3B
$8.4M 0.27%
542,406
-139,269
-20% -$2.05M
PM icon
78
Philip Morris
PM
$301B
$8.39M 0.27%
103,103
-26,333
-20% -$2.26M
CAT icon
79
Caterpillar
CAT
$409B
$8.28M 0.27%
90,536
-3,462
-4% -$337K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.15M 0.27%
130,926
+129,012
+6,740% +$7.84M
UNP icon
81
Union Pacific
UNP
$182B
$8.14M 0.27%
68,388
+1,721
+3% +$198K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
$7.78M 0.25%
334,728
+1,245
+0.4% +$28.6K
BAX icon
83
Baxter International
BAX
$11.6B
$7.7M 0.25%
193,439
+23,119
+14% +$900K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.1B
$7.62M 0.25%
316,960
+75,725
+31% +$1.83M
DIS icon
85
Walt Disney
DIS
$165B
$7.41M 0.24%
78,743
+2,602
+3% +$235K
AMGN icon
86
Amgen
AMGN
$203B
$7.35M 0.24%
46,179
-1,091
-2% -$170K
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$7.34M 0.24%
203,249
+5,419
+3% +$200K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.12M 0.23%
123,623
+2,305
+2% +$133K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$7M 0.23%
177,690
-11,152
-6% -$412K
MO icon
90
Altria Group
MO
$122B
$6.99M 0.23%
141,852
-183
-0.1% -$8.91K
WMT icon
91
Walmart Inc
WMT
$871B
$6.86M 0.22%
239,835
+15,501
+7% +$419K
PLL
92
DELISTED
PALL CORP
PLL
$6.82M 0.22%
67,393
+761
+1% +$70.2K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.8M 0.22%
162,980
-2,040
-1% -$82.8K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$6.74M 0.22%
148,631
-18,233
-11% -$746K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.64M 0.22%
43,715
+12,419
+40% +$1.79M
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.6M 0.22%
261,378
+107,778
+70% +$2.53M
NVO
97
Novo Nordisk
NVO
$216B
$6.55M 0.21%
309,886
+6,062
+2% +$135K
GIS icon
98
General Mills
GIS
$19.2B
$6.55M 0.21%
122,869
-2,694
-2% -$139K
DHI icon
99
D.R. Horton
DHI
$41.2B
$6.51M 0.21%
257,527
-4,975
-2% -$116K
BFH icon
100
Bread Financial
BFH
$4.21B
$6.46M 0.21%
28,323
+836
+3% +$183K
2 3
4
5 6

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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.