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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
BVN icon
1601
Compañía de Minas Buenaventura
BVN
$7.85B
$23K ﹤0.01%
2,500
-400
-14% -$4.04K
DES icon
1602
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23K ﹤0.01%
1,008
– –
DOX icon
1603
Amdocs
DOX
$5.53B
$23K ﹤0.01%
520
-76
-13% -$3.56K
SPSB icon
1604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
763
– –
TBT icon
1605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$23K ﹤0.01%
516
-17
-3% -$867
CHRD icon
1606
Chord Energy
CHRD
$7.79B
$22K ﹤0.01%
+1,363
New +$33.8K
INFY icon
1607
Infosys
INFY
$45B
$22K ﹤0.01%
2,904
-2,288
-44% -$18.5K
IYE icon
1608
iShares US Energy ETF
IYE
$1.74B
$22K ﹤0.01%
500
-345
-41% -$16.3K
LEN icon
1609
Lennar Class A
LEN
$20.4B
$22K ﹤0.01%
548
-6,934
-93% -$287K
SKYW icon
1610
Skywest
SKYW
$4.11B
$22K ﹤0.01%
1,700
-2,517
-60% -$27.1K
JPS
1611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
-1,807
-42% -$16.3K
PNK
1612
DELISTED
Pinnacle Entertainment Inc.
PNK
$22K ﹤0.01%
1,000
– –
BWP
1613
DELISTED
Boardwalk Pipeline Partners
BWP
$22K ﹤0.01%
1,258
-74
-6% -$1.25K
MBLY
1614
DELISTED
Mobileye N.V.
MBLY
$22K ﹤0.01%
545
+500
+1,111% +$23.5K
RBS.PRT
1615
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
+872
New +$22.1K
VNR
1616
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
1,500
– –
EWU icon
1617
iShares MSCI United Kingdom ETF
EWU
$4.04B
$21K ﹤0.01%
604
+109
+22% +$4.07K
FBIN icon
1618
Fortune Brands Innovations
FBIN
$6.12B
$21K ﹤0.01%
578
-468
-45% -$17.1K
FTSL icon
1619
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$21K ﹤0.01%
450
– –
GPRE icon
1620
Green Plains
GPRE
$1.19B
$21K ﹤0.01%
850
– –
MGM icon
1621
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
1,042
-9,001
-90% -$196K
NVGS icon
1622
Navigator Holdings
NVGS
$1.34B
$21K ﹤0.01%
1,009
+365
+57% +$8.01K
VMW
1623
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
266
-61
-19% -$5.2K
HUB.B
1624
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
EMD
1625
DELISTED
Western Asset Emerging Markets
EMD
$21K ﹤0.01%
2,000
-500
-20% -$5.81K
63 64
65
66 67

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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
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.