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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
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
$126K ﹤0.01%
+3,050
New +$120K
BMRC icon
1027
Bank of Marin Bancorp
BMRC
$466M
$125K ﹤0.01%
4,762
– –
CULP icon
1028
Culp Inc
CULP
$45M
$125K ﹤0.01%
5,806
+342
+6% +$6.59K
SU icon
1029
Suncor Energy
SU
$77.7B
$125K ﹤0.01%
3,994
-8,055
-67% -$266K
APU
1030
DELISTED
AmeriGas Partners, L.P.
APU
$125K ﹤0.01%
2,620
+390
+17% +$18K
AVK
1031
Advent Convertible and Income Fund
AVK
$544M
$124K ﹤0.01%
7,815
– –
FHI icon
1032
Federated Hermes
FHI
$4.4B
$124K ﹤0.01%
3,775
-1,695
-31% -$52.4K
MIDD icon
1033
Middleby
MIDD
$6.05B
$124K ﹤0.01%
1,267
+161
+15% +$14.7K
RHP icon
1034
Ryman Hospitality Properties
RHP
$8.4B
$124K ﹤0.01%
2,387
+403
+20% +$20.1K
RMAX icon
1035
RE/MAX Holdings
RMAX
$200M
$124K ﹤0.01%
3,647
– –
TRP icon
1036
TC Energy
TRP
$73.5B
$124K ﹤0.01%
2,541
+1,199
+89% +$58.1K
TCP
1037
DELISTED
TC Pipelines LP
TCP
$124K ﹤0.01%
1,745
– –
IUSV icon
1038
iShares Core S&P US Value ETF
IUSV
$27.2B
$123K ﹤0.01%
+2,712
New +$120K
SNN icon
1039
Smith & Nephew
SNN
$12.9B
$123K ﹤0.01%
3,384
-126
-4% -$4.24K
MLI icon
1040
Mueller Industries
MLI
$14.1B
$122K ﹤0.01%
14,408
– –
SPH icon
1041
Suburban Propane Partners
SPH
$1.23B
$122K ﹤0.01%
2,844
+600
+27% +$26.7K
AES icon
1042
AES
AES
$10.6B
$121K ﹤0.01%
8,880
+7,410
+504% +$101K
EFX icon
1043
Equifax
EFX
$20.3B
$121K ﹤0.01%
1,505
– –
FLEX icon
1044
Flex
FLEX
$43.4B
$120K ﹤0.01%
14,398
-1,222
-8% -$9.66K
USIG icon
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$120K ﹤0.01%
2,154
– –
FELE icon
1046
Franklin Electric
FELE
$4.67B
$119K ﹤0.01%
3,178
+286
+10% +$10.6K
ZD icon
1047
Ziff Davis
ZD
$1.9B
$119K ﹤0.01%
2,228
-125
-5% -$6.04K
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
$119K ﹤0.01%
+4,061
New +$114K
CDW icon
1049
CDW
CDW
$17.1B
$118K ﹤0.01%
3,360
+622
+23% +$20.1K
TTEK icon
1050
Tetra Tech
TTEK
$8.23B
$118K ﹤0.01%
22,100
+11,495
+108% +$60.1K
40 41
42
43 44

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.