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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
PRI icon
1076
Primerica
PRI
$9.81B
$110K ﹤0.01%
2,030
+380
+23% +$19.4K
VSS icon
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$110K ﹤0.01%
1,159
+131
+13% +$12.8K
VOLT
1078
DELISTED
Volt Information Sciences, Inc.
VOLT
$110K ﹤0.01%
10,300
+300
+3% +$2.78K
SUI icon
1079
Sun Communities
SUI
$15B
$109K ﹤0.01%
1,819
+778
+75% +$44.3K
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
3,778
-65
-2% -$1.63K
LNKD
1081
DELISTED
LinkedIn Corporation
LNKD
$108K ﹤0.01%
479
-67
-12% -$14.5K
IDXX icon
1082
Idexx Laboratories
IDXX
$42.9B
$107K ﹤0.01%
1,462
+502
+52% +$35.2K
IWV icon
1083
iShares Russell 3000 ETF
IWV
$19.5B
$107K ﹤0.01%
875
– –
JKHY icon
1084
Jack Henry & Associates
JKHY
$10.7B
$107K ﹤0.01%
1,735
-50
-3% -$2.98K
OMC icon
1085
Omnicom Group
OMC
$22.7B
$107K ﹤0.01%
1,397
– –
NUV icon
1086
Nuveen Municipal Value Fund
NUV
$1.91B
$106K ﹤0.01%
+11,000
New +$105K
SPXX icon
1087
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$106K ﹤0.01%
7,475
-105
-1% -$1.49K
TDW icon
1088
Tidewater
TDW
$3.91B
$106K ﹤0.01%
+102
New +$116K
TXT icon
1089
Textron
TXT
$16.6B
$106K ﹤0.01%
2,563
-1,522
-37% -$61K
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
$106K ﹤0.01%
1,000
– –
EPI icon
1091
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$105K ﹤0.01%
4,818
-45,640
-90% -$1.03M
OUT icon
1092
Outfront Media
OUT
$5.64B
$104K ﹤0.01%
+3,962
New +$96.7K
IRC
1093
DELISTED
INLAND REAL ESTATE CORP
IRC
$104K ﹤0.01%
9,500
– –
BKD icon
1094
Brookdale Senior Living
BKD
$3.62B
$103K ﹤0.01%
2,828
-86
-3% -$2.92K
GRFS
1095
Grifois
GRFS
$5.16B
$103K ﹤0.01%
6,146
+2,106
+52% +$36.2K
LRCX icon
1096
Lam Research
LRCX
$382B
$103K ﹤0.01%
13,080
+2,500
+24% +$19.4K
NSH
1097
DELISTED
NuStar GP Holdings LLC
NSH
$103K ﹤0.01%
+3,000
New +$111K
AMRE
1098
DELISTED
AMREIT INC NEW COM STK
AMRE
$103K ﹤0.01%
3,917
-3,745
-49% -$95.1K
CVLT icon
1099
Commault Systems
CVLT
$5.89B
$102K ﹤0.01%
1,991
-32
-2% -$1.54K
EEFT icon
1100
Euronet Worldwide
EEFT
$3.02B
$102K ﹤0.01%
1,879
– –
42 43
44
45 46

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HNB
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CWP
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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.