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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
PSO icon
1226
Pearson
PSO
$9.78B
$78K ﹤0.01%
4,309
-17
-0.4% -$319
QLGC
1227
DELISTED
QLOGIC CORP
QLGC
$78K ﹤0.01%
5,900
-300
-5% -$3.41K
MNP
1228
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$78K ﹤0.01%
5,300
+500
+10% +$7.41K
CAKE icon
1229
Cheesecake Factory
CAKE
$4.21B
$77K ﹤0.01%
1,579
-1,195
-43% -$56.5K
DXJ icon
1230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$77K ﹤0.01%
1,570
+1,070
+214% +$55.9K
IEF icon
1231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77K ﹤0.01%
735
– –
ROK icon
1232
Rockwell Automation
ROK
$51.4B
$77K ﹤0.01%
701
-352
-33% -$38.6K
ALEX
1233
DELISTED
Alexander & Baldwin
ALEX
$76K ﹤0.01%
1,950
– –
BCC icon
1234
Boise Cascade
BCC
$2.74B
$76K ﹤0.01%
2,068
-720
-26% -$24.8K
ITRI icon
1235
Itron
ITRI
$3.73B
$76K ﹤0.01%
1,816
-296
-14% -$11.8K
IWD icon
1236
iShares Russell 1000 Value ETF
IWD
$82B
$76K ﹤0.01%
733
-47
-6% -$4.79K
KWR icon
1237
Quaker Houghton
KWR
$2.63B
$76K ﹤0.01%
830
-12
-1% -$967
LNC icon
1238
Lincoln National
LNC
$7.91B
$76K ﹤0.01%
1,332
+513
+63% +$27.9K
TDIV icon
1239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$76K ﹤0.01%
2,780
– –
TGH
1240
DELISTED
Textainer Group Holdings limited
TGH
$76K ﹤0.01%
2,240
+1,850
+474% +$62.2K
TNGO
1241
DELISTED
Tangoe, Inc.
TNGO
$76K ﹤0.01%
5,884
-33
-0.6% -$442
ATVI
1242
DELISTED
Activision Blizzard
ATVI
$76K ﹤0.01%
3,834
-285
-7% -$5.75K
EVR icon
1243
Evercore
EVR
$13.1B
$75K ﹤0.01%
1,439
-13
-0.9% -$651
KRC icon
1244
Kilroy Realty
KRC
$4.58B
$75K ﹤0.01%
1,100
– –
MGC icon
1245
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$75K ﹤0.01%
+1,074
New +$73.9K
NCA icon
1246
Nuveen California Municipal Value Fund
NCA
$299M
$75K ﹤0.01%
7,174
-981
-12% -$10.3K
PAAS icon
1247
Pan American Silver
PAAS
$18.6B
$75K ﹤0.01%
8,292
-278
-3% -$2.77K
FEI
1248
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$75K ﹤0.01%
3,500
– –
SEAC
1249
DELISTED
Seachange International Inc
SEAC
$75K ﹤0.01%
590
+62
+12% +$8.21K
CFN
1250
DELISTED
CAREFUSION CORPORATION
CFN
$75K ﹤0.01%
1,268
– –
48 49
50
51 52

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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.