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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
GDL
1676
GDL Fund
GDL
$92M
$17K ﹤0.01%
1,700
+1,500
+750% +$15.4K
GDO
1677
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
HAFC icon
1678
Hanmi Financial
HAFC
$943M
$17K ﹤0.01%
784
-402
-34% -$8.37K
PCN
1679
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$17K ﹤0.01%
1,140
– –
PTF icon
1680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$17K ﹤0.01%
1,350
– –
VIV icon
1681
Telefônica Brasil
VIV
$22.4B
$17K ﹤0.01%
1,001
– –
JCP
1682
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
2,700
+1,300
+93% +$9.54K
MACK
1683
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
197
+172
+688% +$12.5K
SUNE
1684
DELISTED
SUNEDISON, INC COM
SUNE
$17K ﹤0.01%
875
– –
TW
1685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K ﹤0.01%
160
-4,185
-96% -$461K
FTQI icon
1686
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$16K ﹤0.01%
800
– –
GLRE icon
1687
Greenlight Captial
GLRE
$563M
$16K ﹤0.01%
500
– –
MAA icon
1688
Mid-America Apartment Communities
MAA
$15.6B
$16K ﹤0.01%
217
-258
-54% -$18.4K
MMU
1689
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,202
– –
SCL icon
1690
Stepan Co
SCL
$1.31B
$16K ﹤0.01%
400
– –
STLD icon
1691
Steel Dynamics
STLD
$35.6B
$16K ﹤0.01%
835
-1,252
-60% -$27K
TDF
1692
Templeton Dragon Fund
TDF
$268M
$16K ﹤0.01%
700
– –
WYNN icon
1693
Wynn Resorts
WYNN
$10.1B
$16K ﹤0.01%
110
-35
-24% -$6.01K
XSLV icon
1694
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16K ﹤0.01%
500
+200
+67% +$6.46K
TLI
1695
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
SIR
1696
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,547
– –
LGF
1697
DELISTED
Lions Gate Entertainment
LGF
$16K ﹤0.01%
500
– –
WPG
1698
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
109
-66
-38% -$10.2K
CWBC
1699
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
2,477
– –
AMH icon
1700
American Homes 4 Rent
AMH
$12B
$15K ﹤0.01%
976
-910
-48% -$15.6K
66 67
68
69 70

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.