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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
FNV icon
1526
Franco-Nevada
FNV
$41.4B
$32K ﹤0.01%
661
– –
MVO
1527
MV Oil Trust
MVO
$6.85M
$32K ﹤0.01%
2,200
– –
VDE icon
1528
Vanguard Energy ETF
VDE
$10.1B
$32K ﹤0.01%
290
-35
-11% -$4.17K
WSBC icon
1529
WesBanco
WSBC
$3.95B
$32K ﹤0.01%
922
– –
FMK
1530
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$32K ﹤0.01%
1,225
– –
FGP
1531
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K ﹤0.01%
1,500
+500
+50% +$13.1K
P
1532
DELISTED
Pandora Media Inc
P
$32K ﹤0.01%
1,800
+800
+80% +$15.8K
ANF icon
1533
Abercrombie & Fitch
ANF
$4.17B
$31K ﹤0.01%
1,105
-100
-8% -$3.07K
EPR.PRE icon
1534
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$31K ﹤0.01%
+1,000
New +$30.9K
EWD icon
1535
iShares MSCI Sweden ETF
EWD
$522M
$31K ﹤0.01%
1,000
-161
-14% -$5.21K
HUBG icon
1536
HUB Group
HUBG
$3.01B
$31K ﹤0.01%
1,668
-1,284
-43% -$23.9K
NIE
1537
Virtus Equity & Convertible Income Fund
NIE
$718M
$31K ﹤0.01%
1,500
– –
STM icon
1538
STMicroelectronics
STM
$46B
$31K ﹤0.01%
4,201
+2,000
+91% +$14.5K
MDR
1539
DELISTED
McDermott International
MDR
$31K ﹤0.01%
3,672
-7,079
-66% -$79.3K
EEQ
1540
DELISTED
Enbridge Energy Management Llc
EEQ
$31K ﹤0.01%
1,171
– –
RGC
1541
DELISTED
Regal Entertainment Group
RGC
$31K ﹤0.01%
1,481
-2,319
-61% -$48.9K
UIL
1542
DELISTED
UIL HOLDINGS
UIL
$31K ﹤0.01%
+728
New +$29.6K
SGY
1543
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
33
+6
+22% +$7.21K
HDB icon
1544
HDFC Bank
HDB
$119B
$30K ﹤0.01%
2,436
– –
MINT icon
1545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K ﹤0.01%
300
-100
-25% -$10.1K
MUSA icon
1546
Murphy USA
MUSA
$11.3B
$30K ﹤0.01%
444
– –
NDAQ icon
1547
Nasdaq
NDAQ
$51.5B
$30K ﹤0.01%
1,917
– –
UHT
1548
Universal Health Realty Income Trust
UHT
$608M
$30K ﹤0.01%
625
+443
+243% +$20.9K
NQM
1549
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K ﹤0.01%
2,000
– –
AIA icon
1550
iShares Asia 50 ETF
AIA
$4.52B
$29K ﹤0.01%
635
– –
60 61
62
63 64

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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
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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.