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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
CCJ icon
976
Cameco
CCJ
$38.3B
$145K ﹤0.01%
8,858
-649
-7% -$11.1K
CLH icon
977
Clean Harbors
CLH
$16.1B
$145K ﹤0.01%
3,059
+2,172
+245% +$106K
GPRO icon
978
GoPro
GPRO
$116M
$145K ﹤0.01%
2,305
+2,065
+860% +$152K
AZN icon
979
AstraZeneca
AZN
$263B
$144K ﹤0.01%
2,075
-98
-5% -$7.02K
CHKP icon
980
Check Point Software Technologies
CHKP
$13.3B
$143K ﹤0.01%
1,854
-62
-3% -$4.61K
FEP icon
981
First Trust Europe AlphaDEX Fund
FEP
$513M
$142K ﹤0.01%
4,865
-36,237
-88% -$1.08M
OC icon
982
Owens Corning
OC
$11.5B
$142K ﹤0.01%
3,999
+600
+18% +$19.9K
SBH icon
983
Sally Beauty Holdings
SBH
$1.4B
$142K ﹤0.01%
4,674
-41
-0.9% -$1.22K
BTO
984
John Hancock Financial Opportunities Fund
BTO
$802M
$141K ﹤0.01%
6,000
-650
-10% -$14.8K
DB icon
985
Deutsche Bank
DB
$66.3B
$140K ﹤0.01%
5,268
-8,664
-62% -$243K
MKTX icon
986
MarketAxess Holdings
MKTX
$4.15B
$140K ﹤0.01%
1,966
-250
-11% -$16.4K
MXF
987
Mexico Fund
MXF
$306M
$140K ﹤0.01%
6,743
+1,268
+23% +$31.2K
WR
988
DELISTED
Westar Energy Inc
WR
$140K ﹤0.01%
3,411
-77
-2% -$2.94K
DECK icon
989
Deckers Outdoor
DECK
$13.3B
$139K ﹤0.01%
9,210
-102
-1% -$1.55K
FVD icon
990
First Trust Value Line Dividend Fund
FVD
$8.29B
$138K ﹤0.01%
5,745
– –
HFWA icon
991
Heritage Financial
HFWA
$1.24B
$138K ﹤0.01%
7,896
-48
-0.6% -$824
RGT
992
Royce Global Value Trust
RGT
$95.8M
$138K ﹤0.01%
17,277
+1,452
+9% +$12.1K
BMS
993
DELISTED
Bemis
BMS
$138K ﹤0.01%
3,054
– –
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$138K ﹤0.01%
2,113
-29
-1% -$1.96K
XLU icon
995
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$137K ﹤0.01%
5,836
-90
-2% -$2.04K
FNGN
996
DELISTED
Financial Engines, Inc.
FNGN
$137K ﹤0.01%
3,773
+213
+6% +$7.38K
BCS.PR.CL
997
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$137K ﹤0.01%
5,400
+1,000
+23% +$25.4K
SIRO
998
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$136K ﹤0.01%
1,569
-60
-4% -$4.95K
IDV icon
999
iShares International Select Dividend ETF
IDV
$8.25B
$135K ﹤0.01%
4,013
+2,016
+101% +$70.7K
POST icon
1000
Post Holdings
POST
$4.12B
$135K ﹤0.01%
4,955
+255
+5% +$6.29K
38 39
40
41 42

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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.