We are live on ! Find out more
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
MSA icon
1301
Mine Safety
MSA
$6.74B
$66K ﹤0.01%
1,250
– –
SXT icon
1302
Sensient Technologies
SXT
$5.4B
$66K ﹤0.01%
1,094
-15
-1% -$859
EPAY
1303
DELISTED
Bottomline Technologies Inc
EPAY
$66K ﹤0.01%
2,622
+461
+21% +$11.9K
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$66K ﹤0.01%
3,890
-49
-1% -$814
COLM icon
1305
Columbia Sportswear
COLM
$3.19B
$65K ﹤0.01%
1,460
– –
PBPB
1306
DELISTED
Potbelly
PBPB
$65K ﹤0.01%
5,095
-4,150
-45% -$52.5K
FEIC
1307
DELISTED
FEI COMPANY
FEIC
$65K ﹤0.01%
728
+9
+1% +$751
AFG icon
1308
American Financial Group
AFG
$11.9B
$64K ﹤0.01%
1,073
+306
+40% +$18.2K
CEV
1309
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$64K ﹤0.01%
4,947
– –
FEZ icon
1310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$64K ﹤0.01%
1,745
– –
HLX icon
1311
Helix Energy Solutions
HLX
$1.46B
$64K ﹤0.01%
2,952
-24
-0.8% -$571
PLD icon
1312
Prologis
PLD
$138B
$64K ﹤0.01%
1,513
– –
CMD
1313
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
1,486
-18
-1% -$735
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$63K ﹤0.01%
585
+549
+1,525% +$61.8K
MFG icon
1315
Mizuho Financial
MFG
$129B
$63K ﹤0.01%
18,916
-519
-3% -$1.81K
PWR icon
1316
Quanta Services
PWR
$93.9B
$63K ﹤0.01%
2,265
-612
-21% -$19.2K
JOY
1317
DELISTED
Joy Global Inc
JOY
$63K ﹤0.01%
1,388
+409
+42% +$20.9K
AAXJ icon
1318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$62K ﹤0.01%
1,025
-4,000
-80% -$246K
CASY icon
1319
Casey's General Stores
CASY
$31.9B
$62K ﹤0.01%
694
-75
-10% -$6.15K
CVA
1320
DELISTED
Covanta Holding Corporation
CVA
$62K ﹤0.01%
2,831
+690
+32% +$15.5K
RLH
1321
DELISTED
Red Lions Hotel Corporation
RLH
$62K ﹤0.01%
9,900
– –
PETM
1322
DELISTED
PETSMART INC
PETM
$62K ﹤0.01%
791
+467
+144% +$34.6K
HIBB
1323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K ﹤0.01%
1,300
– –
MTSC
1324
DELISTED
MTS Systems Corp
MTSC
$62K ﹤0.01%
+830
New +$56.8K
CEO
1325
DELISTED
CNOOC Limited
CEO
$62K ﹤0.01%
465
-20
-4% -$3K
51 52
53
54 55

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.