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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
PDT
1476
John Hancock Premium Dividend Fund
PDT
$634M
$41K ﹤0.01%
3,000
– –
DNR
1477
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
5,161
+329
+7% +$3.41K
EXG icon
1478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40K ﹤0.01%
4,277
-2,153
-33% -$21.1K
NI icon
1479
NiSource
NI
$22.4B
$40K ﹤0.01%
2,448
-21
-0.9% -$342
STLA icon
1480
Stellantis
STLA
$16.5B
$40K ﹤0.01%
+5,434
New +$40.3K
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
$40K ﹤0.01%
1,500
– –
INVN
1482
DELISTED
Invensense Inc
INVN
$40K ﹤0.01%
2,500
– –
AMN icon
1483
AMN Healthcare
AMN
$1.28B
$39K ﹤0.01%
2,000
– –
BTZ icon
1484
BlackRock Credit Allocation Income Trust
BTZ
$927M
$39K ﹤0.01%
3,058
– –
HYI
1485
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$39K ﹤0.01%
2,500
-920
-27% -$14.9K
ICLR icon
1486
Icon
ICLR
$12.8B
$39K ﹤0.01%
778
-439
-36% -$23.7K
PDFS icon
1487
PDF Solutions
PDFS
$2.13B
$39K ﹤0.01%
2,635
-225
-8% -$2.94K
EIGI
1488
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39K ﹤0.01%
+2,139
New +$35.2K
AHT.PRE
1489
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$39K ﹤0.01%
1,500
+500
+50% +$13.4K
CRC
1490
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
+752
New +$45.3K
DCP
1491
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
841
+9
+1% +$450
MVC
1492
DELISTED
MVC Capital, Inc.
MVC
$38K ﹤0.01%
3,972
– –
MHFI
1493
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K ﹤0.01%
439
-90
-17% -$7.9K
CX icon
1494
Cemex
CX
$17.4B
$37K ﹤0.01%
4,095
– –
CYH icon
1495
Community Health Systems
CYH
$385M
$37K ﹤0.01%
847
– –
FYC icon
1496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$37K ﹤0.01%
1,254
+300
+31% +$8.59K
IWY icon
1497
iShares Russell Top 200 Growth ETF
IWY
$16B
$37K ﹤0.01%
+750
New +$37.1K
MCS icon
1498
Marcus Corp
MCS
$732M
$37K ﹤0.01%
2,000
+1,000
+100% +$16.6K
BAB icon
1499
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K ﹤0.01%
1,200
– –
HOLX
1500
DELISTED
Hologic
HOLX
$36K ﹤0.01%
1,401
+572
+69% +$14.8K
58 59
60
61 62

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TAF
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FAF
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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.