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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
KYO
1201
DELISTED
Kyocera Adr
KYO
$82K ﹤0.01%
1,819
-50
-3% -$2.29K
TC
1202
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$82K ﹤0.01%
49,678
+2,991
+6% +$5.46K
FNSR
1203
DELISTED
Finisar Corp
FNSR
$82K ﹤0.01%
4,232
-26,324
-86% -$451K
BTI icon
1204
British American Tobacco
BTI
$132B
$81K ﹤0.01%
1,520
– –
IART icon
1205
Integra LifeSciences
IART
$1.54B
$81K ﹤0.01%
3,672
-34
-0.9% -$689
NOC icon
1206
Northrop Grumman
NOC
$77B
$81K ﹤0.01%
556
+200
+56% +$27.4K
THS
1207
DELISTED
Treehouse Foods
THS
$81K ﹤0.01%
954
-13
-1% -$1.08K
RRTS
1208
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K ﹤0.01%
139
-106
-43% -$58.7K
CTRL
1209
DELISTED
Control4 Corporation
CTRL
$81K ﹤0.01%
5,322
+686
+15% +$9.87K
EWA icon
1210
iShares MSCI Australia ETF
EWA
$1.34B
$80K ﹤0.01%
3,630
-3
-0.1% -$71
IDA icon
1211
Idacorp
IDA
$8.23B
$80K ﹤0.01%
1,222
– –
NXC
1212
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$80K ﹤0.01%
5,211
+1,120
+27% +$17.4K
PCY icon
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$80K ﹤0.01%
2,850
-331
-10% -$9.47K
CTR
1214
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$80K ﹤0.01%
754
-44
-6% -$4.79K
EV
1215
DELISTED
Eaton Vance Corp.
EV
$80K ﹤0.01%
1,987
+510
+35% +$20.1K
DFRG
1216
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$80K ﹤0.01%
3,380
-25
-0.7% -$556
ALE
1217
DELISTED
Allete
ALE
$79K ﹤0.01%
1,451
-21
-1% -$1.07K
AWR icon
1218
American States Water
AWR
$3.39B
$79K ﹤0.01%
2,100
– –
EXP icon
1219
Eagle Materials
EXP
$6.6B
$79K ﹤0.01%
1,041
+96
+10% +$8.12K
EXPE icon
1220
Expedia Group
EXPE
$31.2B
$79K ﹤0.01%
935
– –
PEGA icon
1221
Pegasystems
PEGA
$4.41B
$79K ﹤0.01%
7,648
-28
-0.4% -$287
NBIS
1222
Nebius Group N.V.
NBIS
$47.7B
$79K ﹤0.01%
4,479
-445
-9% -$10.7K
MIC
1223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79K ﹤0.01%
1,124
-60
-5% -$4.08K
FHN icon
1224
First Horizon
FHN
$12.1B
$78K ﹤0.01%
5,756
+2,878
+100% +$36.5K
ICUI icon
1225
ICU Medical
ICUI
$3.93B
$78K ﹤0.01%
961
-4
-0.4% -$307
47 48
49
50 51

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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
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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.