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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
AAON icon
1451
Aaon
AAON
$8.41B
$43K ﹤0.01%
+2,894
New +$38.6K
CCK icon
1452
Crown Holdings
CCK
$12.8B
$43K ﹤0.01%
881
+54
+7% +$2.6K
DGII icon
1453
Digi International
DGII
$2.52B
$43K ﹤0.01%
4,727
-16
-0.3% -$126
INGR icon
1454
Ingredion
INGR
$6.38B
$43K ﹤0.01%
526
+265
+102% +$21.1K
MG icon
1455
Mistras Group
MG
$492M
$43K ﹤0.01%
2,363
-5
-0.2% -$86
PHM icon
1456
Pultegroup
PHM
$24.5B
$43K ﹤0.01%
2,050
-35,000
-94% -$698K
SON icon
1457
Sonoco
SON
$5.76B
$43K ﹤0.01%
1,000
– –
XLK icon
1458
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43K ﹤0.01%
2,080
+830
+66% +$16.8K
TTM
1459
DELISTED
Tata Motors Limited
TTM
$43K ﹤0.01%
1,021
– –
VVC
1460
DELISTED
Vectren Corporation
VVC
$43K ﹤0.01%
943
+36
+4% +$1.58K
NQI
1461
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$43K ﹤0.01%
3,263
– –
CLMT icon
1462
Calumet Specialty Products
CLMT
$3.63B
$42K ﹤0.01%
1,885
+400
+27% +$10.4K
ETW
1463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$42K ﹤0.01%
3,865
+235
+6% +$2.78K
IOO icon
1464
iShares Global 100 ETF
IOO
$8.56B
$42K ﹤0.01%
1,126
+300
+36% +$11.5K
NVG icon
1465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$42K ﹤0.01%
3,000
– –
PNW icon
1466
Pinnacle West Capital
PNW
$12.9B
$42K ﹤0.01%
637
– –
SJT
1467
San Juan Basin Royalty Trust
SJT
$117M
$42K ﹤0.01%
+3,000
New +$50.9K
TNL icon
1468
Travel + Leisure Co
TNL
$4.54B
$42K ﹤0.01%
1,092
-51
-4% -$1.84K
TRIP icon
1469
TripAdvisor
TRIP
$1.59B
$42K ﹤0.01%
579
– –
LO
1470
DELISTED
LORILLARD INC COM STK
LO
$42K ﹤0.01%
675
-19,375
-97% -$1.2M
DX
1471
Dynex Capital
DX
$2.99B
$41K ﹤0.01%
1,667
-1,366
-45% -$34.3K
EWH icon
1472
iShares MSCI Hong Kong ETF
EWH
$1.22B
$41K ﹤0.01%
2,020
-1
-0% -$21
EWJ icon
1473
iShares MSCI Japan ETF
EWJ
$21.7B
$41K ﹤0.01%
929
-1,250
-57% -$57.4K
FULT icon
1474
Fulton Financial
FULT
$4.7B
$41K ﹤0.01%
3,394
+2,091
+160% +$24.6K
IFF icon
1475
International Flavors & Fragrances
IFF
$19.4B
$41K ﹤0.01%
411
-158
-28% -$15.6K
57 58
59
60 61

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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.