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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.25M 0.2%
114,410
-49,736
-30% -$2.73M
BKNG icon
102
Booking.com
BKNG
$138B
$6.23M 0.2%
136,750
+9,175
+7% +$414K
MA icon
103
Mastercard
MA
$477B
$6.14M 0.2%
71,287
+531
+0.8% +$43.3K
ETN icon
104
Eaton
ETN
$157B
$6.06M 0.2%
89,193
+17,212
+24% +$1.13M
FRC
105
DELISTED
First Republic Bank
FRC
$6.06M 0.2%
116,253
-1,885
-2% -$94.9K
PX
106
DELISTED
Praxair Inc
PX
$6.02M 0.2%
46,512
+4,963
+12% +$629K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.82M 0.19%
318,460
-317,070
-50% -$5.67M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.79M 0.19%
101,488
-23,266
-19% -$1.27M
AGN
109
DELISTED
Allergan plc
AGN
$5.7M 0.19%
22,151
+570
+3% +$142K
CTSH icon
110
Cognizant
CTSH
$21.5B
$5.64M 0.18%
107,110
+6,590
+7% +$329K
ECL icon
111
Ecolab
ECL
$75.6B
$5.63M 0.18%
53,856
+3,097
+6% +$339K
GILD icon
112
Gilead Sciences
GILD
$161B
$5.6M 0.18%
59,425
+2,936
+5% +$304K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$5.55M 0.18%
85,380
+2,228
+3% +$142K
MLM icon
114
Martin Marietta Materials
MLM
$33.6B
$5.49M 0.18%
49,772
+1,150
+2% +$136K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.48M 0.18%
22,755
+168
+0.7% +$38.8K
FTNT icon
116
Fortinet
FTNT
$112B
$5.42M 0.18%
884,505
-20,085
-2% -$108K
DLTR icon
117
Dollar Tree
DLTR
$23.1B
$5.36M 0.18%
76,202
+11,110
+17% +$700K
KO icon
118
Coca-Cola
KO
$354B
$5.36M 0.18%
127,048
+1,469
+1% +$62.7K
PSX icon
119
Phillips 66
PSX
$82.9B
$5.35M 0.17%
74,647
+4,056
+6% +$299K
OXY icon
120
Occidental Petroleum
OXY
$57B
$5.18M 0.17%
64,486
+19,208
+42% +$1.59M
CPT icon
121
Camden Property Trust
CPT
$11.3B
$5.18M 0.17%
70,229
-1,223
-2% -$90.6K
TJX icon
122
TJX Companies
TJX
$170B
$4.97M 0.16%
145,024
+31,492
+28% +$1M
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$4.96M 0.16%
39,639
+5,509
+16% +$670K
BHC icon
124
Bausch Health
BHC
$1.65B
$4.95M 0.16%
34,609
+1,221
+4% +$164K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$4.94M 0.16%
60,025
+20,148
+51% +$1.66M
3 4
5
6 7

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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
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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.