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
FAM
1426
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$47K ﹤0.01%
3,950
-2,750
-41% -$35.3K
NMA
1427
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$47K ﹤0.01%
3,500
– –
XLS
1428
DELISTED
EXELIS INC COM STK
XLS
$47K ﹤0.01%
2,709
+1,761
+186% +$30.4K
BOKF icon
1429
BOK Financial
BOKF
$8.64B
$46K ﹤0.01%
784
+481
+159% +$31.1K
GTY
1430
Getty Realty Corp
GTY
$2.1B
$46K ﹤0.01%
2,567
+541
+27% +$9.62K
TCBI icon
1431
Texas Capital Bancshares
TCBI
$4.31B
$46K ﹤0.01%
851
-12
-1% -$680
NIO
1432
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$46K ﹤0.01%
3,150
– –
BIL icon
1433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45K ﹤0.01%
500
+53
+12% +$4.85K
IEX icon
1434
IDEX
IEX
$16.5B
$45K ﹤0.01%
587
-103
-15% -$7.67K
IPGP icon
1435
IPG Photonics
IPGP
$3.89B
$45K ﹤0.01%
617
-15,930
-96% -$1.13M
NAZ icon
1436
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$45K ﹤0.01%
3,200
– –
SEIC icon
1437
SEI Investments
SEIC
$11.9B
$45K ﹤0.01%
1,140
– –
USRT icon
1438
iShares Core US REIT ETF
USRT
$4.74B
$45K ﹤0.01%
955
– –
CRZO
1439
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K ﹤0.01%
1,095
+117
+12% +$5.26K
BJZ
1440
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$45K ﹤0.01%
3,000
– –
ADC icon
1441
Agree Realty
ADC
$9.68B
$44K ﹤0.01%
+1,440
New +$43.4K
CRL icon
1442
Charles River Laboratories
CRL
$10.9B
$44K ﹤0.01%
696
-40
-5% -$2.51K
CTAS icon
1443
Cintas
CTAS
$82.4B
$44K ﹤0.01%
2,280
-488
-18% -$8.82K
DTE icon
1444
DTE Energy
DTE
$31.1B
$44K ﹤0.01%
603
– –
MPT
1445
Medical Properties Trust
MPT
$2.89B
$44K ﹤0.01%
3,213
+1,900
+145% +$25.4K
NGG icon
1446
National Grid
NGG
$82.7B
$44K ﹤0.01%
661
-4
-0.6% -$278
WTM icon
1447
White Mountains Insurance
WTM
$5.47B
$44K ﹤0.01%
72
+35
+95% +$22.3K
TUP
1448
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
729
-295
-29% -$19.3K
ERF
1449
DELISTED
Enerplus Corporation
ERF
$44K ﹤0.01%
4,600
+3,600
+360% +$48.6K
CGRN
1450
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K ﹤0.01%
300
-79
-21% -$13.7K
56 57
58
59 60

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.