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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
IMCG icon
1101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$102K ﹤0.01%
3,912
– –
RL icon
1102
Ralph Lauren
RL
$22.2B
$102K ﹤0.01%
565
-26
-4% -$4.49K
APAM icon
1103
Artisan Partners
APAM
$2.79B
$101K ﹤0.01%
+2,000
New +$99.8K
EWS icon
1104
iShares MSCI Singapore ETF
EWS
$1.01B
$101K ﹤0.01%
3,898
-765
-16% -$20.2K
GEF.B icon
1105
Greif Class B
GEF.B
$3.65B
$101K ﹤0.01%
2,060
+610
+42% +$30K
GMED icon
1106
Globus Medical
GMED
$10.4B
$101K ﹤0.01%
4,293
-44
-1% -$974
IGM icon
1107
iShares Expanded Tech Sector ETF
IGM
$9.94B
$101K ﹤0.01%
5,982
-4,578
-43% -$75.5K
L icon
1108
Loews
L
$24.3B
$101K ﹤0.01%
2,447
+42
+2% +$1.76K
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
$101K ﹤0.01%
2,825
-325
-10% -$13.8K
DEI icon
1110
Douglas Emmett
DEI
$2.06B
$100K ﹤0.01%
3,545
-3,206
-47% -$88.4K
EVV
1111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$100K ﹤0.01%
7,122
-103,761
-94% -$1.48M
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
$100K ﹤0.01%
2,909
-227
-7% -$7.14K
IIP
1113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$100K ﹤0.01%
12,650
– –
FTCS icon
1114
First Trust Capital Strength ETF
FTCS
$7.88B
$99K ﹤0.01%
2,600
+800
+44% +$29.5K
KBE icon
1115
State Street SPDR S&P Bank ETF
KBE
$1.64B
$99K ﹤0.01%
2,980
+1,800
+153% +$58.7K
NRP icon
1116
Natural Resource Partners
NRP
$1.3B
$99K ﹤0.01%
1,071
+172
+19% +$19.8K
TIME
1117
DELISTED
Time Inc.
TIME
$99K ﹤0.01%
4,091
+854
+26% +$19.3K
HSP
1118
DELISTED
HOSPIRA INC
HSP
$99K ﹤0.01%
1,653
-378
-19% -$21.3K
QLIK
1119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$99K ﹤0.01%
3,210
-29
-0.9% -$827
AVY icon
1120
Avery Dennison
AVY
$12.3B
$98K ﹤0.01%
1,900
+578
+44% +$27.4K
CI icon
1121
Cigna
CI
$76.6B
$98K ﹤0.01%
969
– –
EMHY icon
1122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$98K ﹤0.01%
+2,081
New +$103K
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$98K ﹤0.01%
2,328
-524
-18% -$23.4K
MUFG icon
1124
Mitsubishi UFJ Financial
MUFG
$258B
$98K ﹤0.01%
17,971
-50,264
-74% -$280K
MLPN
1125
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$98K ﹤0.01%
3,070
+207
+7% +$6.89K
43 44
45
46 47

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TAF
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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.