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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
HD icon
151
Home Depot
HD
$332B
$4.31M 0.14%
41,086
+694
+2% +$67.4K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.24M 0.14%
20,667
+4,589
+29% +$922K
EMC
153
DELISTED
EMC CORPORATION
EMC
$4.2M 0.14%
141,524
-24,771
-15% -$721K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.17M 0.14%
79,258
-11,070
-12% -$583K
APC
155
DELISTED
Anadarko Petroleum
APC
$4.15M 0.14%
50,284
+2,407
+5% +$210K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.08M 0.13%
106,308
-5,694
-5% -$202K
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.97M 0.13%
87,043
+15,203
+21% +$673K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.13%
191,253
-6,520
-3% -$125K
PFG icon
159
Principal Financial Group
PFG
$23.6B
$3.97M 0.13%
76,383
-2,850
-4% -$148K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 0.13%
21,020
+6,666
+46% +$1.23M
STX icon
161
Seagate
STX
$193B
$3.96M 0.13%
59,545
-347
-0.6% -$21.5K
LKQ icon
162
LKQ Corp
LKQ
$6.58B
$3.9M 0.13%
138,847
+7,233
+5% +$202K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$3.9M 0.13%
32,594
+2,695
+9% +$308K
INTU icon
164
Intuit
INTU
$81.1B
$3.89M 0.13%
42,230
-1,625
-4% -$145K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.87M 0.13%
138,564
+129,264
+1,390% +$3.5M
APH icon
166
Amphenol
APH
$188B
$3.86M 0.13%
287,136
+32,024
+13% +$410K
ESIO
167
DELISTED
Electro Scientific Industries
ESIO
$3.83M 0.13%
493,595
-109,025
-18% -$778K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.78M 0.12%
47,312
+23,720
+101% +$1.9M
FDX icon
169
FedEx
FDX
$74.5B
$3.76M 0.12%
21,661
-10,335
-32% -$1.75M
BSCF
170
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.72M 0.12%
171,679
+806
+0.5% +$17.5K
WAT icon
171
Waters Corp
WAT
$36.8B
$3.71M 0.12%
32,949
-1,026
-3% -$112K
CB icon
172
Chubb
CB
$140B
$3.68M 0.12%
32,073
+1,070
+3% +$118K
ATI icon
173
ATI
ATI
$27B
$3.67M 0.12%
105,641
+1,464
+1% +$48.4K
USB icon
174
US Bancorp
USB
$99.6B
$3.67M 0.12%
81,666
+7,293
+10% +$314K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$3.63M 0.12%
114,127
+494
+0.4% +$14.5K
5 6
7
8 9

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CWP
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TAF
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FAF
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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.