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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
CLNE icon
1701
Clean Energy Fuels
CLNE
$447M
$15K ﹤0.01%
3,050
-16,100
-84% -$97.2K
FPE icon
1702
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
825
-175
-18% -$3.33K
GSG icon
1703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$15K ﹤0.01%
729
-9,930
-93% -$258K
PKG icon
1704
Packaging Corp of America
PKG
$22.7B
$15K ﹤0.01%
203
+1
+0.5% +$72
VAW icon
1705
Vanguard Materials ETF
VAW
$3B
$15K ﹤0.01%
+145
New +$15.6K
NPKI
1706
NPK International
NPKI
$1.21B
$15K ﹤0.01%
1,596
-6,916
-81% -$73.5K
RST
1707
DELISTED
ROSETTA STONE INC
RST
$15K ﹤0.01%
+1,600
New +$15K
BGG
1708
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
750
-250
-25% -$4.91K
RBS.PRQ
1709
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$15K ﹤0.01%
600
– –
MHY
1710
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$15K ﹤0.01%
3,000
– –
BNY
1711
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
1,000
– –
CLIR icon
1712
ClearSign Technologies
CLIR
$22M
$14K ﹤0.01%
200
– –
FYT icon
1713
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$14K ﹤0.01%
426
+233
+121% +$7.3K
ISRG icon
1714
Intuitive Surgical
ISRG
$121B
$14K ﹤0.01%
243
– –
MMLP icon
1715
Martin Midstream Partners
MMLP
$95.9M
$14K ﹤0.01%
525
+100
+24% +$3.33K
ORI icon
1716
Old Republic International
ORI
$10.3B
$14K ﹤0.01%
1,000
-900
-47% -$13.1K
PBE icon
1717
Invesco Biotechnology & Genome ETF
PBE
$281M
$14K ﹤0.01%
281
– –
PMM
1718
Franklin Managed Municipal Income Trust
PMM
$275M
$14K ﹤0.01%
2,000
– –
TRI icon
1719
Thomson Reuters
TRI
$39.4B
$14K ﹤0.01%
327
-10,773
-97% -$477K
VSH icon
1720
Vishay Intertechnology
VSH
$5.86B
$14K ﹤0.01%
1,040
– –
KSU
1721
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
124
+74
+148% +$8.85K
GWR
1722
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
157
– –
IOC
1723
DELISTED
Interoil Corporation
IOC
$14K ﹤0.01%
300
+100
+50% +$5.34K
NVX
1724
DELISTED
Nuveen Calif Div Muni
NVX
$14K ﹤0.01%
1,000
– –
AEO icon
1725
American Eagle Outfitters
AEO
$2.85B
$13K ﹤0.01%
1,000
– –
67 68
69
70 71

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.