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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
CLR
1351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K ﹤0.01%
1,500
+1,446
+2,678% +$71.2K
SNP
1352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$57K ﹤0.01%
721
-47
-6% -$3.9K
CIT
1353
DELISTED
CIT Group Inc.
CIT
$57K ﹤0.01%
1,208
-256
-17% -$12.2K
AAL icon
1354
American Airlines Group
AAL
$9.58B
$56K ﹤0.01%
1,078
-1,352
-56% -$58.2K
ANGI icon
1355
Angi Inc
ANGI
$224M
$56K ﹤0.01%
911
+138
+18% +$9.22K
AU icon
1356
AngloGold Ashanti
AU
$40.3B
$56K ﹤0.01%
6,507
+904
+16% +$8.53K
DBC icon
1357
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$56K ﹤0.01%
3,065
+351
+13% +$7.43K
DDD icon
1358
3D Systems Corp
DDD
$420M
$56K ﹤0.01%
1,707
+350
+26% +$12.6K
FET icon
1359
Forum Energy Technologies
FET
$654M
$56K ﹤0.01%
136
-2
-1% -$987
JD icon
1360
JD.com
JD
$40.8B
$56K ﹤0.01%
2,423
+754
+45% +$18.6K
NOBL icon
1361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$56K ﹤0.01%
2,240
– –
SIRI icon
1362
SiriusXM
SIRI
$10B
$56K ﹤0.01%
1,616
-30
-2% -$1.03K
UDN icon
1363
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$56K ﹤0.01%
2,380
– –
VTRS icon
1364
Viatris
VTRS
$20.1B
$56K ﹤0.01%
1,008
– –
SFUN
1365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
154
+4
+3% +$1.76K
SNI
1366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56K ﹤0.01%
750
-6,248
-89% -$477K
JRO
1367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$56K ﹤0.01%
5,000
– –
BMVP icon
1368
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$55K ﹤0.01%
+2,241
New +$53.6K
IFN
1369
Aberdeen India Fund
IFN
$488M
$55K ﹤0.01%
2,138
– –
PCQ
1370
Pimco California Municipal Income Fund
PCQ
$162M
$55K ﹤0.01%
3,549
+8
+0.2% +$118
RMBS icon
1371
Rambus
RMBS
$10.4B
$55K ﹤0.01%
5,000
-1,000
-17% -$11.3K
WAL icon
1372
Western Alliance Bancorporation
WAL
$9.07B
$55K ﹤0.01%
+2,010
New +$51.8K
AMTD
1373
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K ﹤0.01%
1,560
– –
KERX
1374
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$55K ﹤0.01%
3,949
+1,500
+61% +$23.2K
IGLB icon
1375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$54K ﹤0.01%
+883
New +$53.7K
53 54
55
56 57

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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.