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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
ORBC
1626
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
3,250
– –
DEG
1627
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$21K ﹤0.01%
1,209
-298
-20% -$5.19K
CLM icon
1628
Cornerstone Strategic Value Fund
CLM
$2.17B
$20K ﹤0.01%
1,056
– –
FRA icon
1629
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$20K ﹤0.01%
1,550
– –
IEO icon
1630
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20K ﹤0.01%
+284
New +$21.7K
LTBR icon
1631
Lightbridge
LTBR
$246M
$20K ﹤0.01%
217
– –
PBR icon
1632
Petrobras
PBR
$121B
$20K ﹤0.01%
2,783
-4,086
-59% -$44K
STPZ icon
1633
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
SWX icon
1634
Southwest Gas
SWX
$6.74B
$20K ﹤0.01%
334
– –
VIOO icon
1635
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$20K ﹤0.01%
400
– –
WEN icon
1636
Wendy's
WEN
$1.33B
$20K ﹤0.01%
2,317
– –
GAP
1637
The Gap Inc
GAP
$6.84B
$20K ﹤0.01%
499
– –
MCA
1638
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$20K ﹤0.01%
1,350
– –
MYC
1639
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$20K ﹤0.01%
1,300
– –
STI
1640
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
495
-12
-2% -$471
CBST
1641
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20K ﹤0.01%
200
– –
GLF
1642
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20K ﹤0.01%
845
+94
+13% +$2.62K
RENX
1643
DELISTED
RELX N.V.
RENX
$20K ﹤0.01%
1,396
-246
-15% -$3.7K
BGR icon
1644
BlackRock Energy and Resources Trust
BGR
$420M
$19K ﹤0.01%
1,000
-525
-34% -$11.7K
CE icon
1645
Celanese
CE
$5.09B
$19K ﹤0.01%
317
+17
+6% +$994
CPK icon
1646
Chesapeake Utilities
CPK
$3.26B
$19K ﹤0.01%
402
-100
-20% -$4.61K
ILMN icon
1647
Illumina
ILMN
$29.4B
$19K ﹤0.01%
111
– –
IVOO icon
1648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$19K ﹤0.01%
400
– –
KBWD icon
1649
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
777
– –
LNG icon
1650
Cheniere Energy
LNG
$56.5B
$19K ﹤0.01%
280
– –
64 65
66
67 68

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.