We are live on ! Find out more
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
GXP
1051
DELISTED
Great Plains Energy Incorporated
GXP
$118K ﹤0.01%
4,179
+163
+4% +$4.3K
CRI icon
1052
Carter's
CRI
$1.43B
$117K ﹤0.01%
1,345
– –
FAD icon
1053
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$117K ﹤0.01%
2,400
– –
JNPR
1054
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
5,296
+727
+16% +$15.4K
MDIV icon
1055
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$117K ﹤0.01%
5,540
+4,605
+493% +$99.2K
VMI icon
1056
Valmont Industries
VMI
$9.44B
$117K ﹤0.01%
935
-7,395
-89% -$987K
X
1057
DELISTED
US Steel
X
$117K ﹤0.01%
4,454
+821
+23% +$27.4K
PANW icon
1058
Palo Alto Networks
PANW
$264B
$116K ﹤0.01%
5,796
-876
-13% -$16.1K
DCM
1059
DELISTED
NTT DOCOMO, Inc.
DCM
$116K ﹤0.01%
8,040
-297
-4% -$4.67K
OB
1060
DELISTED
Onebeacon Insurance Group Ltd
OB
$116K ﹤0.01%
7,208
– –
RBC icon
1061
RBC Bearings
RBC
$18.8B
$115K ﹤0.01%
1,800
-11
-0.6% -$668
FIS icon
1062
Fidelity National Information Services
FIS
$21.5B
$114K ﹤0.01%
1,854
– –
VRN
1063
DELISTED
Veren
VRN
$114K ﹤0.01%
5,222
-1,862
-26% -$50.8K
HOT
1064
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114K ﹤0.01%
1,420
-1,589
-53% -$124K
AGCO icon
1065
AGCO
AGCO
$8.78B
$113K ﹤0.01%
2,511
+458
+22% +$20.3K
CCI icon
1066
Crown Castle
CCI
$32.7B
$113K ﹤0.01%
+1,440
New +$115K
FAB icon
1067
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$113K ﹤0.01%
2,400
– –
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$113K ﹤0.01%
2,260
+1,060
+88% +$53.2K
BANR icon
1069
Banner Corp
BANR
$2.39B
$112K ﹤0.01%
2,614
– –
FMN
1070
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$112K ﹤0.01%
7,750
-1,500
-16% -$22K
MT icon
1071
ArcelorMittal
MT
$50.4B
$112K ﹤0.01%
4,488
-14,424
-76% -$401K
NFLX icon
1072
Netflix
NFLX
$292B
$111K ﹤0.01%
22,960
-70
-0.3% -$376
THR
1073
DELISTED
Thermon Group Holdings
THR
$111K ﹤0.01%
4,625
+101
+2% +$2.4K
WHR icon
1074
Whirlpool
WHR
$2.42B
$111K ﹤0.01%
590
+166
+39% +$28.5K
BCPC
1075
Balchem Corp
BCPC
$5.23B
$111K ﹤0.01%
1,674
+78
+5% +$4.87K
41 42
43
44 45

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.