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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
PEX icon
1276
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$69K ﹤0.01%
+1,742
New +$70.1K
SIGI icon
1277
Selective Insurance
SIGI
$5.74B
$69K ﹤0.01%
2,577
+2,027
+369% +$51.7K
SMB icon
1278
VanEck Short Muni ETF
SMB
$312M
$69K ﹤0.01%
3,963
– –
CS
1279
DELISTED
Credit Suisse Group
CS
$69K ﹤0.01%
2,773
-167
-6% -$4.38K
DBD
1280
DELISTED
Diebold Nixdorf Incorporated
DBD
$69K ﹤0.01%
1,994
+994
+99% +$35.1K
AFSI
1281
DELISTED
AmTrust Financial Services, Inc.
AFSI
$69K ﹤0.01%
2,478
-1,556
-39% -$39.1K
FITB
1282
Fifth Third Bancorp
FITB
$52B
$68K ﹤0.01%
3,405
+1,175
+53% +$23.3K
OMCL icon
1283
Omnicell
OMCL
$1.86B
$68K ﹤0.01%
2,101
+136
+7% +$4.2K
THRM icon
1284
Gentherm
THRM
$1.31B
$68K ﹤0.01%
+1,878
New +$73.4K
WAB icon
1285
Wabtec
WAB
$51.1B
$68K ﹤0.01%
792
-7
-0.9% -$589
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
$68K ﹤0.01%
3,420
-4,000
-54% -$93.3K
CASS icon
1287
Cass Information Systems
CASS
$698M
$67K ﹤0.01%
1,680
-7
-0.4% -$247
DSL
1288
DoubleLine Income Solutions Fund
DSL
$1.21B
$67K ﹤0.01%
3,400
– –
EL icon
1289
Estee Lauder
EL
$29B
$67K ﹤0.01%
895
-167
-16% -$12.3K
MATX icon
1290
Matsons
MATX
$6.37B
$67K ﹤0.01%
1,950
– –
SCCO icon
1291
Southern Copper
SCCO
$141B
$67K ﹤0.01%
2,600
-17,038
-87% -$459K
TRMK icon
1292
Trustmark
TRMK
$2.73B
$67K ﹤0.01%
+2,750
New +$65.6K
CAJ
1293
DELISTED
Canon, Inc.
CAJ
$67K ﹤0.01%
2,167
-96
-4% -$3.03K
CBL
1294
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
3,477
-3,083
-47% -$58K
NBL
1295
DELISTED
Noble Energy, Inc.
NBL
$67K ﹤0.01%
1,424
-762
-35% -$41.3K
IRF
1296
DELISTED
INTL RECTIFIER CORP
IRF
$67K ﹤0.01%
1,700
– –
APO icon
1297
Apollo Global Management
APO
$70.7B
$66K ﹤0.01%
2,814
+1,372
+95% +$31.6K
CDP icon
1298
COPT Defense Properties
CDP
$4.31B
$66K ﹤0.01%
2,382
-9
-0.4% -$248
GGB icon
1299
Gerdau
GGB
$9.44B
$66K ﹤0.01%
23,470
+8,917
+61% +$29.6K
MNST icon
1300
Monster Beverage
MNST
$91.4B
$66K ﹤0.01%
3,666
-48
-1% -$828
50 51
52
53 54

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.