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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
SDY icon
1001
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$135K ﹤0.01%
1,725
– –
SVU
1002
DELISTED
SUPERVALU Inc.
SVU
$135K ﹤0.01%
2,000
-393
-16% -$24.5K
MSB
1003
Mesabi Trust
MSB
$295M
$134K ﹤0.01%
7,813
-1,587
-17% -$29.3K
FYX icon
1004
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$133K ﹤0.01%
2,725
-34,650
-93% -$1.62M
KMX icon
1005
CarMax
KMX
$8.27B
$133K ﹤0.01%
2,019
+232
+13% +$12.9K
MAR icon
1006
Marriott International
MAR
$98.7B
$133K ﹤0.01%
1,713
-82
-5% -$6.05K
NICE icon
1007
Nice
NICE
$5.29B
$133K ﹤0.01%
2,670
-91
-3% -$4.1K
EPAM icon
1008
EPAM Systems
EPAM
$4.69B
$132K ﹤0.01%
2,780
– –
TNC icon
1009
Tennant Co
TNC
$1.5B
$131K ﹤0.01%
1,825
+853
+88% +$59.4K
AZZ icon
1010
AZZ Inc
AZZ
$4.5B
$130K ﹤0.01%
2,781
+825
+42% +$37.2K
SWKS icon
1011
Skyworks Solutions
SWKS
$9.06B
$130K ﹤0.01%
1,795
+795
+80% +$49.3K
INVX
1012
Innovex International
INVX
$1.87B
$130K ﹤0.01%
1,722
+1,474
+594% +$123K
HUM icon
1013
Humana
HUM
$46.7B
$129K ﹤0.01%
913
-58
-6% -$7.92K
GTIP
1014
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$129K ﹤0.01%
2,600
– –
POM
1015
DELISTED
PEPCO HOLDINGS, INC.
POM
$129K ﹤0.01%
4,794
+4
+0.1% +$108
CPRT icon
1016
Copart
CPRT
$25.9B
$128K ﹤0.01%
28,280
-1,680
-6% -$7.2K
SFY
1017
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$128K ﹤0.01%
31,820
-17,690
-36% -$106K
BRX icon
1018
Brixmor Property Group
BRX
$9.95B
$127K ﹤0.01%
+5,130
New +$122K
HRI icon
1019
Herc Holdings
HRI
$5.43B
$127K ﹤0.01%
1,700
+267
+19% +$18K
JBTM
1020
JBT Marel
JBTM
$7.14B
$127K ﹤0.01%
3,895
– –
TFCF
1021
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$127K ﹤0.01%
3,479
– –
FXI icon
1022
iShares China Large-Cap ETF
FXI
$4.31B
$126K ﹤0.01%
3,035
-34,220
-92% -$1.35M
HAE icon
1023
Haemonetics
HAE
$3.58B
$126K ﹤0.01%
3,385
– –
IT icon
1024
Gartner
IT
$9.41B
$126K ﹤0.01%
1,520
-8
-0.5% -$650
TRMB icon
1025
Trimble
TRMB
$12.3B
$126K ﹤0.01%
4,792
-2,190
-31% -$61.8K
39 40
41
42 43

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.