We are live on ! Find out more
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
RFP
1576
DELISTED
Resolute Forest Products Inc.
RFP
$26K ﹤0.01%
1,500
– –
CRR
1577
DELISTED
Carbo Ceramics Inc.
CRR
$26K ﹤0.01%
661
-9
-1% -$420
BBWI icon
1578
Bath & Body Works
BBWI
$4.01B
$25K ﹤0.01%
371
– –
HIX
1579
Western Asset High Income Fund II
HIX
$352M
$25K ﹤0.01%
3,024
-49
-2% -$418
ITB icon
1580
iShares US Home Construction ETF
ITB
$2.41B
$25K ﹤0.01%
1,000
– –
PSL icon
1581
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$25K ﹤0.01%
500
– –
UHS icon
1582
Universal Health Services
UHS
$9.43B
$25K ﹤0.01%
240
+91
+61% +$9.56K
UTF icon
1583
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$25K ﹤0.01%
1,130
– –
TA
1584
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
400
– –
BCS.PRC
1585
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
JMI
1586
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$25K ﹤0.01%
2,500
– –
LXK
1587
DELISTED
Lexmark Intl Inc
LXK
$25K ﹤0.01%
639
-93
-13% -$3.87K
AEM icon
1588
Agnico Eagle Mines
AEM
$72.6B
$24K ﹤0.01%
1,000
– –
AWF
1589
AllianceBernstein Global High Income Fund
AWF
$867M
$24K ﹤0.01%
1,976
+9
+0.5% +$119
FFC
1590
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$24K ﹤0.01%
1,300
– –
IYM icon
1591
iShares US Basic Materials ETF
IYM
$1.16B
$24K ﹤0.01%
300
-100
-25% -$8.31K
MSGS icon
1592
Madison Square Garden
MSGS
$9.54B
$24K ﹤0.01%
453
– –
VT icon
1593
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
400
– –
AMJ
1594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
545
-2,456
-82% -$120K
AIG.WS
1595
DELISTED
American International Group, Inc.
AIG.WS
$24K ﹤0.01%
1,011
– –
DNB
1596
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
FCE.A
1597
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24K ﹤0.01%
1,148
+69
+6% +$1.43K
CBB.PRB
1598
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
BKH icon
1599
Black Hills Corp
BKH
$5.73B
$23K ﹤0.01%
440
+5
+1% +$263
BRFS
1600
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
1,000
– –
62 63
64
65 66

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.