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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
BB icon
1551
BlackBerry
BB
$5.01B
$29K ﹤0.01%
2,680
-1,330
-33% -$13.6K
MAN icon
1552
ManpowerGroup
MAN
$2.39B
$29K ﹤0.01%
443
+13
+3% +$864
ZION icon
1553
Zions Bancorporation
ZION
$10.1B
$29K ﹤0.01%
1,041
– –
DRA
1554
DELISTED
Diversified Real Asset Income Fd
DRA
$29K ﹤0.01%
1,726
-822
-32% -$14.5K
SQNM
1555
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
8,013
-7
-0.1% -$23
CCG
1556
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$29K ﹤0.01%
4,000
– –
DAL icon
1557
Delta Air Lines
DAL
$55.9B
$28K ﹤0.01%
592
-2,010
-77% -$84.6K
DMF
1558
DELISTED
BNY Mellon Municipal Income
DMF
$28K ﹤0.01%
3,000
-3,500
-54% -$32.8K
ETV
1559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
2,000
– –
EWZ icon
1560
iShares MSCI Brazil ETF
EWZ
$9.05B
$28K ﹤0.01%
784
-500
-39% -$20.3K
SKYY icon
1561
First Trust Cloud Computing ETF
SKYY
$2.74B
$28K ﹤0.01%
1,000
– –
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
560
-2,897
-84% -$139K
JUNO
1563
DELISTED
Juno Therapeutics, Inc.
JUNO
$28K ﹤0.01%
+550
New +$24.6K
LMNR icon
1564
Limoneira
LMNR
$237M
$27K ﹤0.01%
1,100
– –
OTEX icon
1565
Open Text
OTEX
$5.43B
$27K ﹤0.01%
948
-142
-13% -$4.03K
PGJ icon
1566
Invesco Golden Dragon China ETF
PGJ
$92.8M
$27K ﹤0.01%
995
– –
R icon
1567
Ryder
R
$10.3B
$27K ﹤0.01%
300
– –
NQU
1568
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K ﹤0.01%
2,000
– –
BSX icon
1569
Boston Scientific
BSX
$65.8B
$26K ﹤0.01%
1,995
-2,457
-55% -$31.4K
DIA icon
1570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K ﹤0.01%
149
+49
+49% +$8.49K
ES icon
1571
Eversource Energy
ES
$28.2B
$26K ﹤0.01%
491
+63
+15% +$3.14K
HBI
1572
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
988
+460
+87% +$12.6K
MUE
1573
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$26K ﹤0.01%
2,000
– –
SHW icon
1574
Sherwin-Williams
SHW
$78.3B
$26K ﹤0.01%
303
– –
SRV
1575
NXG Cushing Midstream Energy Fund
SRV
$232M
$26K ﹤0.01%
225
-775
-78% -$120K
61 62
63
64 65

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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.