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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
DPG
1326
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$61K ﹤0.01%
2,825
+1,700
+151% +$36.6K
EWM icon
1327
iShares MSCI Malaysia ETF
EWM
$305M
$61K ﹤0.01%
+1,139
New +$66.2K
MRVL icon
1328
Marvell Technology
MRVL
$174B
$61K ﹤0.01%
4,227
+2,837
+204% +$38.5K
NJR icon
1329
New Jersey Resources
NJR
$6.06B
$61K ﹤0.01%
2,010
– –
NUWE icon
1330
Nuwellis
NUWE
$189K
– –
0
– –
PLKI
1331
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$61K ﹤0.01%
1,098
-18
-2% -$891
HCC
1332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61K ﹤0.01%
1,158
-213
-16% -$11K
CNS icon
1333
Cohen & Steers
CNS
$4.18B
$60K ﹤0.01%
1,435
– –
MNRO icon
1334
Monro
MNRO
$525M
$60K ﹤0.01%
1,054
-14
-1% -$746
NEU icon
1335
NewMarket
NEU
$7.17B
$60K ﹤0.01%
150
-50
-25% -$19.3K
PRE
1336
DELISTED
PARTNERRE LTD
PRE
$60K ﹤0.01%
534
-7
-1% -$798
EWG icon
1337
iShares MSCI Germany ETF
EWG
$1.5B
$59K ﹤0.01%
2,171
-44,897
-95% -$1.23M
GOOD
1338
Gladstone Commercial Corp
GOOD
$627M
$59K ﹤0.01%
3,474
-1,928
-36% -$33.8K
HQH
1339
abrdn Healthcare Investors
HQH
$1.23B
$59K ﹤0.01%
1,943
– –
PML
1340
PIMCO Municipal Income Fund II
PML
$485M
$59K ﹤0.01%
5,000
– –
POOL icon
1341
Pool Corp
POOL
$6.7B
$59K ﹤0.01%
935
– –
WERN icon
1342
Werner Enterprises
WERN
$2.54B
$59K ﹤0.01%
1,920
-296
-13% -$8.34K
WIP icon
1343
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$59K ﹤0.01%
1,049
-100
-9% -$5.85K
AAT
1344
American Assets Trust
AAT
$1.49B
$58K ﹤0.01%
1,466
-19
-1% -$719
QABA icon
1345
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$58K ﹤0.01%
1,595
– –
RHI icon
1346
Robert Half
RHI
$3.61B
$58K ﹤0.01%
1,014
-62
-6% -$3.37K
CTCT
1347
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$58K ﹤0.01%
1,589
-32
-2% -$1.05K
QIHU
1348
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$58K ﹤0.01%
1,024
-305
-23% -$20.1K
CGNX icon
1349
Cognex
CGNX
$10.3B
$57K ﹤0.01%
2,806
-10
-0.4% -$199
VIPS icon
1350
Vipshop
VIPS
$6.84B
$57K ﹤0.01%
2,940
– –
52 53
54
55 56

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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.