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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
DO
1251
DELISTED
Diamond Offshore Drilling
DO
$75K ﹤0.01%
2,050
-830
-29% -$29.7K
SSL icon
1252
Sasol
SSL
$7.58B
$74K ﹤0.01%
1,958
+210
+12% +$9.5K
TEX icon
1253
Terex
TEX
$7.98B
$74K ﹤0.01%
2,675
-930
-26% -$26.6K
TSN icon
1254
Tyson Foods
TSN
$20.2B
$74K ﹤0.01%
1,880
– –
CPAY icon
1255
Corpay
CPAY
$24.2B
$74K ﹤0.01%
500
– –
BGS icon
1256
B&G Foods
BGS
$285M
$73K ﹤0.01%
2,455
+2
+0.1% +$58
EWC icon
1257
iShares MSCI Canada ETF
EWC
$6.04B
$73K ﹤0.01%
2,537
– –
FSLR icon
1258
First Solar
FSLR
$21.8B
$73K ﹤0.01%
1,663
+952
+134% +$48.5K
ACH
1259
Accendra Health
ACH
$240M
$73K ﹤0.01%
2,080
-70
-3% -$2.36K
TEF
1260
DELISTED
Telefonica
TEF
$73K ﹤0.01%
7,063
-351
-5% -$3.93K
VSI
1261
DELISTED
Vitamin Shoppe Inc.
VSI
$73K ﹤0.01%
1,507
-17
-1% -$780
EQIX icon
1262
Equinix
EQIX
$107B
$72K ﹤0.01%
321
+56
+21% +$12.1K
HEI icon
1263
HEICO Corp
HEI
$48.9B
$72K ﹤0.01%
2,937
-29
-1% -$627
PRA
1264
DELISTED
ProAssurance
PRA
$72K ﹤0.01%
1,607
-5
-0.3% -$229
TMUS icon
1265
T-Mobile US
TMUS
$193B
$72K ﹤0.01%
+2,703
New +$74.7K
ETB
1266
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$71K ﹤0.01%
4,500
+3,000
+200% +$47.5K
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$15.9B
$71K ﹤0.01%
+435
New +$72.2K
EVM
1268
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$70K ﹤0.01%
+6,000
New +$70K
RQI icon
1269
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$70K ﹤0.01%
5,790
-2,530
-30% -$29.2K
VALE icon
1270
Vale
VALE
$62.9B
$70K ﹤0.01%
8,653
-2,859
-25% -$26.8K
CYBX
1271
DELISTED
CYBERONICS INC
CYBX
$70K ﹤0.01%
1,272
-12
-0.9% -$628
DNP icon
1272
DNP Select Income Fund
DNP
$4.18B
$69K ﹤0.01%
6,600
-640
-9% -$6.66K
EWBC icon
1273
East-West Bancorp
EWBC
$17.9B
$69K ﹤0.01%
1,800
– –
KEYS icon
1274
Keysight
KEYS
$54.5B
$69K ﹤0.01%
+2,095
New +$68.4K
MHK icon
1275
Mohawk Industries
MHK
$6.9B
$69K ﹤0.01%
447
– –
49 50
51
52 53

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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
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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.