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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
HTO
1651
H2O America
HTO
$2.67B
$19K ﹤0.01%
600
– –
STZ icon
1652
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
200
-269
-57% -$24.6K
TIF
1653
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
179
– –
OAK
1654
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
367
-83
-18% -$4.01K
EVER
1655
DELISTED
Everbank Financial Corp
EVER
$19K ﹤0.01%
1,000
– –
DMB
1656
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$18K ﹤0.01%
1,500
-3,000
-67% -$36.3K
EA icon
1657
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
410
– –
EOS
1658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$18K ﹤0.01%
1,320
– –
EPP icon
1659
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18K ﹤0.01%
420
– –
GDXJ icon
1660
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18K ﹤0.01%
777
– –
HYT icon
1661
BlackRock Corporate High Yield Fund
HYT
$1.36B
$18K ﹤0.01%
1,592
-1,531
-49% -$17.7K
IDX icon
1662
VanEck Indonesia Index ETF
IDX
$31.9M
$18K ﹤0.01%
764
-19,000
-96% -$468K
PST icon
1663
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$18K ﹤0.01%
754
– –
THD icon
1664
iShares MSCI Thailand ETF
THD
$361M
$18K ﹤0.01%
242
– –
MLPI
1665
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K ﹤0.01%
451
– –
SCG
1666
DELISTED
Scana
SCG
$18K ﹤0.01%
307
+52
+20% +$2.88K
CPN
1667
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
830
-81
-9% -$1.8K
ITC
1668
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
450
– –
GEVA
1669
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$18K ﹤0.01%
200
– –
AMBA icon
1670
Ambarella
AMBA
$2.99B
$17K ﹤0.01%
345
– –
BBY icon
1671
Best Buy
BBY
$18B
$17K ﹤0.01%
457
– –
CHY
1672
Calamos Convertible and High Income Fund
CHY
$1.03B
$17K ﹤0.01%
1,280
-1,947
-60% -$27.5K
CLF icon
1673
Cleveland-Cliffs
CLF
$6.81B
$17K ﹤0.01%
2,448
+1,448
+145% +$12.6K
EVT icon
1674
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K ﹤0.01%
855
-306
-26% -$6.2K
EWY icon
1675
iShares MSCI South Korea ETF
EWY
$21.7B
$17K ﹤0.01%
309
-2
-0.6% -$114
65 66
67
68 69

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.