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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
MGA icon
1176
Magna International
MGA
$17.9B
$87K ﹤0.01%
1,620
-166
-9% -$8.39K
RJF icon
1177
Raymond James Financial
RJF
$32.5B
$87K ﹤0.01%
2,282
– –
JPM.WS
1178
DELISTED
JPMorgan Chase
JPM.WS
$87K ﹤0.01%
4,200
– –
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
$86K ﹤0.01%
1,343
-18
-1% -$1K
YHOO
1180
DELISTED
Yahoo Inc
YHOO
$86K ﹤0.01%
1,730
– –
BN icon
1181
Brookfield
BN
$102B
$85K ﹤0.01%
7,253
+410
+6% +$4.61K
CMF icon
1182
iShares California Muni Bond ETF
CMF
$4.54B
$85K ﹤0.01%
+1,452
New +$85.4K
NYT icon
1183
New York Times
NYT
$11.6B
$85K ﹤0.01%
6,433
+591
+10% +$7.61K
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
$85K ﹤0.01%
2,665
+200
+8% +$6.97K
DIOD icon
1185
Diodes
DIOD
$4B
$84K ﹤0.01%
3,058
-22
-0.7% -$558
EOT
1186
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$84K ﹤0.01%
4,000
– –
SSB icon
1187
SouthState Bank Corp
SSB
$10.3B
$84K ﹤0.01%
1,258
-5
-0.4% -$307
NS
1188
DELISTED
NuStar Energy L.P.
NS
$84K ﹤0.01%
1,465
+509
+53% +$30.3K
BSD
1189
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$84K ﹤0.01%
6,000
– –
AA icon
1190
Alcoa
AA
$11.7B
$83K ﹤0.01%
2,222
-382
-15% -$14.8K
ATR icon
1191
AptarGroup
ATR
$8.45B
$83K ﹤0.01%
1,267
+502
+66% +$31.8K
KLIC icon
1192
Kulicke & Soffa
KLIC
$5.3B
$83K ﹤0.01%
5,745
-438,566
-99% -$6.07M
AUY
1193
DELISTED
Yamana Gold, Inc.
AUY
$83K ﹤0.01%
20,949
-830
-4% -$3.76K
CXO
1194
DELISTED
CONCHO RESOURCES INC.
CXO
$83K ﹤0.01%
847
-540
-39% -$56.7K
WIN
1195
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
1,295
-4,033
-76% -$308K
CJES
1196
DELISTED
C&J ENERGY SVCS LTD
CJES
$83K ﹤0.01%
6,294
+1,910
+44% +$34.1K
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$8.42B
$82K ﹤0.01%
687
+79
+13% +$9.09K
EFV icon
1198
iShares MSCI EAFE Value ETF
EFV
$27.6B
$82K ﹤0.01%
1,612
+1,047
+185% +$55.2K
LL
1199
DELISTED
LL Flooring Holdings, Inc.
LL
$82K ﹤0.01%
1,249
-10
-0.8% -$579
EDR
1200
DELISTED
Education Realty Trust Inc
EDR
$82K ﹤0.01%
+2,260
New +$77.4K
46 47
48
49 50

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.