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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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$4.87M 0.16%
73,507
-4,049
-5% -$270K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 0.16%
71,728
+3,696
+5% +$256K
ZTS icon
128
Zoetis
ZTS
$31.6B
$4.74M 0.15%
110,139
+663
+0.6% +$26.9K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.15%
59,461
+12,003
+25% +$960K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$4.72M 0.15%
29,653
+837
+3% +$123K
ABBV icon
131
AbbVie
ABBV
$458B
$4.69M 0.15%
71,736
+19,816
+38% +$1.25M
PRGO icon
132
Perrigo
PRGO
$1.4B
$4.69M 0.15%
28,055
-351
-1% -$54.9K
OMER icon
133
Omeros
OMER
$709M
$4.67M 0.15%
188,690
+119,610
+173% +$2.18M
CIM
134
Chimera Investment
CIM
$1.05B
$4.65M 0.15%
97,567
+4,435
+5% +$214K
EXC icon
135
Exelon
EXC
$48.6B
$4.63M 0.15%
174,915
-290,349
-62% -$7.45M
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.61M 0.15%
209,291
+201,991
+2,767% +$4.28M
RWT
137
Redwood Trust
RWT
$616M
$4.57M 0.15%
232,208
+79,348
+52% +$1.49M
XCRA
138
DELISTED
Xcerra Corporation
XCRA
$4.57M 0.15%
499,291
-7,559
-1% -$64.1K
BDX icon
139
Becton Dickinson
BDX
$43.1B
$4.57M 0.15%
33,669
-1,221
-3% -$156K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.56M 0.15%
157,415
+9,660
+7% +$271K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$4.56M 0.15%
157,228
+1,774
+1% +$48.6K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$4.55M 0.15%
42,983
+2,748
+7% +$284K
AMZN icon
143
Amazon
AMZN
$2.5T
$4.53M 0.15%
292,100
+5,520
+2% +$86K
TGT icon
144
Target
TGT
$62.1B
$4.52M 0.15%
59,629
+10,750
+22% +$726K
FCX icon
145
Freeport-McMoran
FCX
$90B
$4.46M 0.15%
190,891
+107,145
+128% +$2.96M
CL icon
146
Colgate-Palmolive
CL
$72.6B
$4.45M 0.15%
64,412
-11,155
-15% -$753K
INFA
147
DELISTED
INFORMATICA CORP
INFA
$4.45M 0.15%
116,635
-3,883
-3% -$139K
BIIB icon
148
Biogen
BIIB
$29.9B
$4.43M 0.14%
13,063
+1,910
+17% +$618K
MCHP icon
149
Microchip Technology
MCHP
$42.8B
$4.39M 0.14%
194,848
-16,778
-8% -$365K
CVS icon
150
CVS Health
CVS
$137B
$4.33M 0.14%
44,978
-4,038
-8% -$356K
4 5
6
7 8

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.