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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
RSPT icon
1376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$54K ﹤0.01%
6,000
– –
RWX icon
1377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$54K ﹤0.01%
1,302
-15,148
-92% -$635K
SAN icon
1378
Banco Santander
SAN
$194B
$54K ﹤0.01%
7,105
-2,313
-25% -$18.6K
STRL icon
1379
Sterling Infrastructure
STRL
$20.3B
$54K ﹤0.01%
8,550
– –
TFC icon
1380
Truist Financial
TFC
$63.2B
$54K ﹤0.01%
1,418
-15,861
-92% -$597K
XRX icon
1381
Xerox
XRX
$337M
$54K ﹤0.01%
1,515
-527
-26% -$18.6K
DNY
1382
DELISTED
DONNELLEY R R & SONS CO
DNY
$54K ﹤0.01%
3,250
-12,950
-80% -$215K
JJSF icon
1383
J&J Snack Foods
JJSF
$1.43B
$53K ﹤0.01%
491
-8
-2% -$819
LEA icon
1384
Lear
LEA
$7.19B
$53K ﹤0.01%
545
– –
SCHL icon
1385
Scholastic
SCHL
$796M
$53K ﹤0.01%
1,471
– –
SHOO icon
1386
Steven Madden
SHOO
$3.12B
$53K ﹤0.01%
2,528
+582
+30% +$12.4K
KNOW
1387
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$53K ﹤0.01%
+1,556
New +$51.9K
NE
1388
DELISTED
Noble Corporation
NE
$53K ﹤0.01%
3,252
+349
+12% +$6.65K
TYPE
1389
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$53K ﹤0.01%
1,845
-4
-0.2% -$112
CNW
1390
DELISTED
CON-WAY INC.
CNW
$53K ﹤0.01%
1,084
+126
+13% +$5.83K
PWT
1391
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$53K ﹤0.01%
+2,150
New +$53K
BLKB icon
1392
Blackbaud
BLKB
$1.5B
$52K ﹤0.01%
1,220
-575
-32% -$24.3K
PNNT
1393
Pennant Park Investment Corp
PNNT
$215M
$52K ﹤0.01%
5,532
-4,450
-45% -$46.6K
STGW icon
1394
Stagwell
STGW
$1.84B
$52K ﹤0.01%
2,320
-15
-0.6% -$314
USMV icon
1395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52K ﹤0.01%
1,303
– –
VMC icon
1396
Vulcan Materials
VMC
$36.3B
$52K ﹤0.01%
793
– –
EG icon
1397
Everest Group
EG
$15.2B
$51K ﹤0.01%
300
– –
INCY icon
1398
Incyte
INCY
$23.5B
$51K ﹤0.01%
700
– –
IYH icon
1399
iShares US Healthcare ETF
IYH
$3.11B
$51K ﹤0.01%
1,770
-90,140
-98% -$2.54M
MFC icon
1400
Manulife Financial
MFC
$72.6B
$51K ﹤0.01%
2,709
– –
54 55
56
57 58

Similar funds

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.