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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
SDOG icon
1501
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$36K ﹤0.01%
958
– –
WBD icon
1502
Warner Bros
WBD
$64.6B
$36K ﹤0.01%
1,078
+1,002
+1,318% +$34.7K
JOYY
1503
JOYY Inc
JOYY
$3.73B
$36K ﹤0.01%
589
-40
-6% -$2.92K
INFN
1504
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
+2,500
New +$33.1K
EQY
1505
DELISTED
Equity One
EQY
$36K ﹤0.01%
1,460
-1,421
-49% -$34K
ORB
1506
DELISTED
ORBITAL SCIENCES CORP
ORB
$36K ﹤0.01%
1,365
+1,203
+743% +$31.8K
ROC
1507
DELISTED
ROCKWOOD HLDGS INC
ROC
$36K ﹤0.01%
485
-980
-67% -$75.6K
NOK icon
1508
Nokia
NOK
$50.8B
$35K ﹤0.01%
4,681
-63,766
-93% -$515K
SEVN
1509
Seven Hills Realty Trust
SEVN
$179M
$35K ﹤0.01%
1,757
– –
TTSH
1510
DELISTED
Tile Shop Holdings
TTSH
$35K ﹤0.01%
4,128
-441
-10% -$3.92K
CSG
1511
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35K ﹤0.01%
4,424
+14
+0.3% +$112
DCT
1512
DELISTED
DCT Industrial Trust Inc.
DCT
$35K ﹤0.01%
+1,005
New +$33.6K
LEG icon
1513
Leggett & Platt
LEG
$1.52B
$34K ﹤0.01%
800
– –
TEI
1514
Templeton Emerging Markets Income Fund
TEI
$310M
$34K ﹤0.01%
3,062
-5,000
-62% -$61.6K
VPL icon
1515
Vanguard FTSE Pacific ETF
VPL
$8.05B
$34K ﹤0.01%
600
– –
XLV icon
1516
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34K ﹤0.01%
500
– –
EGF
1517
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$34K ﹤0.01%
2,443
-157
-6% -$2.21K
ISBC
1518
DELISTED
Investors Bancorp, Inc.
ISBC
$34K ﹤0.01%
3,119
+1,532
+97% +$16.3K
PII icon
1519
Polaris
PII
$4.15B
$33K ﹤0.01%
221
+4
+2% +$600
SLF icon
1520
Sun Life Financial
SLF
$45.6B
$33K ﹤0.01%
924
+715
+342% +$25.6K
IVH
1521
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$33K ﹤0.01%
2,125
– –
DISCK
1522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
980
-52
-5% -$1.77K
FTD
1523
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33K ﹤0.01%
975
+500
+105% +$17.3K
AMX icon
1524
America Movil
AMX
$78.1B
$32K ﹤0.01%
1,479
– –
CBRE icon
1525
CBRE Group
CBRE
$40.8B
$32K ﹤0.01%
950
– –
59 60
61
62 63

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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
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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.