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
MSI icon
1401
Motorola Solutions
MSI
$69.4B
$51K ﹤0.01%
779
– –
PH icon
1402
Parker-Hannifin
PH
$125B
$51K ﹤0.01%
400
– –
RS icon
1403
Reliance Steel & Aluminium
RS
$20.8B
$51K ﹤0.01%
843
– –
VCV icon
1404
Invesco California Value Municipal Income Trust
VCV
$515M
$51K ﹤0.01%
4,039
+3,000
+289% +$37.5K
SDRL
1405
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
16
+2
+14% +$10K
SIAL
1406
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K ﹤0.01%
381
-1,018
-73% -$138K
CII icon
1407
BlackRock Enhanced Captial and Income Fund
CII
$1B
$50K ﹤0.01%
3,580
– –
CNP icon
1408
CenterPoint Energy
CNP
$29.1B
$50K ﹤0.01%
2,157
-851
-28% -$20.3K
CXW icon
1409
CoreCivic
CXW
$3.1B
$50K ﹤0.01%
1,418
+873
+160% +$31.4K
TXRH icon
1410
Texas Roadhouse
TXRH
$12.7B
$50K ﹤0.01%
1,497
-17
-1% -$522
YOKU
1411
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$50K ﹤0.01%
2,834
-374
-12% -$6.92K
AIVL icon
1412
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$49K ﹤0.01%
650
– –
BXMX
1413
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$49K ﹤0.01%
4,112
+738
+22% +$9.38K
PRIM icon
1414
Primoris Services
PRIM
$4.69B
$49K ﹤0.01%
2,140
+414
+24% +$10.4K
SWY
1415
DELISTED
SAFEWAY INC
SWY
$49K ﹤0.01%
1,400
+400
+40% +$13.8K
OHAI
1416
DELISTED
OHA Investment Corporation
OHAI
$49K ﹤0.01%
10,645
+1,311
+14% +$7.77K
EP.PRC icon
1417
El Paso Energy Capital Trust I
EP.PRC
$225M
$48K ﹤0.01%
800
– –
PRO
1418
DELISTED
PROS Holdings
PRO
$48K ﹤0.01%
1,757
-46
-3% -$1.22K
FIGY
1419
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K ﹤0.01%
411
– –
PRB
1420
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$48K ﹤0.01%
2,000
– –
DISH
1421
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
668
– –
LNN icon
1422
Lindsay Corp
LNN
$1.16B
$47K ﹤0.01%
550
– –
NWN icon
1423
Northwest Natural Holdings
NWN
$2.17B
$47K ﹤0.01%
949
-250
-21% -$11.6K
PCEF icon
1424
Invesco CEF Income Composite ETF
PCEF
$812M
$47K ﹤0.01%
2,000
– –
PPT
1425
Franklin Premier Income Trust
PPT
$323M
$47K ﹤0.01%
9,000
-800
-8% -$4.3K
55 56
57
58 59

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.