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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
BTE icon
1126
Baytex Energy
BTE
$3.08B
$97K ﹤0.01%
5,850
-2,845
-33% -$72.6K
HOG icon
1127
Harley-Davidson
HOG
$2.68B
$97K ﹤0.01%
1,488
-246
-14% -$15.9K
HSIC icon
1128
Henry Schein
HSIC
$9.74B
$97K ﹤0.01%
1,849
-2,063
-53% -$103K
MAS icon
1129
Masco
MAS
$16B
$97K ﹤0.01%
4,420
+399
+10% +$8.24K
TDC icon
1130
Teradata
TDC
$2.68B
$97K ﹤0.01%
2,256
+113
+5% +$4.84K
TGP
1131
DELISTED
Teekay LNG Partners L.P.
TGP
$97K ﹤0.01%
2,269
– –
DCI icon
1132
Donaldson
DCI
$10.8B
$96K ﹤0.01%
2,509
+65
+3% +$2.58K
FTI icon
1133
TechnipFMC
FTI
$30.6B
$96K ﹤0.01%
2,786
+490
+21% +$18.6K
LBRDA icon
1134
Liberty Broadband Class A
LBRDA
$4.14B
$96K ﹤0.01%
+1,957
New +$96.7K
MUR icon
1135
Murphy Oil
MUR
$5.58B
$96K ﹤0.01%
1,920
-1,076
-36% -$55.1K
VRNT
1136
DELISTED
Verint Systems
VRNT
$96K ﹤0.01%
3,294
-33
-1% -$962
TBRG
1137
DELISTED
TruBridge
TBRG
$96K ﹤0.01%
1,585
-675
-30% -$41K
POLY
1138
DELISTED
Plantronics, Inc.
POLY
$96K ﹤0.01%
1,819
-23
-1% -$1.16K
CVRR
1139
DELISTED
CVR Refining, LP
CVRR
$96K ﹤0.01%
5,725
-7,005
-55% -$153K
HEZU icon
1140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$95K ﹤0.01%
+3,886
New +$95.3K
JBL icon
1141
Jabil
JBL
$32.8B
$95K ﹤0.01%
4,405
-269
-6% -$5.47K
NEAR icon
1142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$95K ﹤0.01%
+1,914
New +$96K
PBH icon
1143
Prestige Consumer Healthcare
PBH
$2.35B
$95K ﹤0.01%
2,744
+413
+18% +$13.7K
ECOM
1144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$95K ﹤0.01%
4,419
+897
+25% +$15.4K
HWCC
1145
DELISTED
Houston Wire & Cable Company
HWCC
$95K ﹤0.01%
8,000
– –
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
$95K ﹤0.01%
8,351
+1,707
+26% +$27.2K
PPO
1147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$95K ﹤0.01%
2,025
-173
-8% -$7.85K
EGBN icon
1148
Eagle Bancorp
EGBN
$867M
$94K ﹤0.01%
2,672
-31
-1% -$1.07K
IAU icon
1149
iShares Gold Trust
IAU
$63B
$94K ﹤0.01%
4,137
-500
-11% -$11.6K
RH icon
1150
RH
RH
$3.3B
$94K ﹤0.01%
1,002
-513
-34% -$43K
44 45
46
47 48

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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.