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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
TFI icon
1151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$94K ﹤0.01%
1,951
-124
-6% -$5.97K
SPLK
1152
DELISTED
Splunk Inc
SPLK
$94K ﹤0.01%
1,625
-432
-21% -$26.5K
SQI
1153
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$94K ﹤0.01%
6,615
+649
+11% +$9.75K
GPOR
1154
DELISTED
Gulfport Energy Corp.
GPOR
$93K ﹤0.01%
2,249
-5
-0.2% -$234
IYZ icon
1155
iShares US Telecommunications ETF
IYZ
$1.19B
$92K ﹤0.01%
3,150
– –
KDP icon
1156
Keurig Dr Pepper
KDP
$40.4B
$92K ﹤0.01%
1,299
+705
+119% +$48.8K
ABE
1157
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$92K ﹤0.01%
7,042
– –
AEG icon
1158
Aegon
AEG
$13.5B
$91K ﹤0.01%
17,939
+1,956
+12% +$10.5K
FIBK icon
1159
First Interstate BancSystem
FIBK
$3.7B
$91K ﹤0.01%
3,305
-8,575
-72% -$239K
JFR icon
1160
Nuveen Floating Rate Income Fund
JFR
$1.23B
$91K ﹤0.01%
8,350
-9,350
-53% -$103K
VYM icon
1161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91K ﹤0.01%
1,331
+616
+86% +$41.8K
LNCE
1162
DELISTED
Snyders-Lance, Inc.
LNCE
$91K ﹤0.01%
2,995
-853
-22% -$24.7K
ALB icon
1163
Albemarle
ALB
$13.5B
$90K ﹤0.01%
1,526
– –
DNKN
1164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K ﹤0.01%
2,137
+1,883
+741% +$86.2K
WAIR
1165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$90K ﹤0.01%
6,449
+220
+4% +$3.49K
ACI
1166
DELISTED
ARCH COAL, INC.
ACI
$90K ﹤0.01%
5,060
-93,738
-95% -$1.89M
AKAM icon
1167
Akamai
AKAM
$16.8B
$89K ﹤0.01%
1,427
-127
-8% -$7.66K
MORN icon
1168
Morningstar
MORN
$6.56B
$89K ﹤0.01%
1,387
– –
TAC icon
1169
TransAlta
TAC
$4.34B
$89K ﹤0.01%
9,893
-2,649
-21% -$25.4K
EAC
1170
DELISTED
Erickson Incorporated
EAC
$89K ﹤0.01%
10,776
-28,349
-72% -$323K
TUMI
1171
DELISTED
TUMI HLDGS INC COM
TUMI
$89K ﹤0.01%
3,758
-7
-0.2% -$148
BRLI
1172
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$89K ﹤0.01%
2,806
-47
-2% -$1.36K
FR icon
1173
First Industrial Realty Trust
FR
$8.88B
$88K ﹤0.01%
+4,310
New +$83K
KRG icon
1174
Kite Realty
KRG
$5.95B
$88K ﹤0.01%
+3,080
New +$81.5K
ASH icon
1175
Ashland
ASH
$3.04B
$87K ﹤0.01%
1,535
-292
-16% -$15.7K
45 46
47
48 49

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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.