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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
AOA icon
1726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
+286
New +$13.1K
CNX icon
1727
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
480
– –
ECON icon
1728
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13K ﹤0.01%
577
-83
-13% -$2.17K
FDM icon
1729
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
LYV icon
1730
Live Nation Entertainment
LYV
$41.2B
$13K ﹤0.01%
500
– –
MATV icon
1731
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
320
– –
NFG icon
1732
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
200
– –
SYF icon
1733
Synchrony
SYF
$23.7B
$13K ﹤0.01%
519
-171
-25% -$4.74K
VIAV icon
1734
Viavi Solutions
VIAV
$9.75B
$13K ﹤0.01%
1,758
– –
NSTG
1735
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
1,000
– –
RAD
1736
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
88
– –
NXR
1737
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
941
– –
LDR
1738
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
400
– –
TSYS
1739
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$13K ﹤0.01%
4,300
– –
HME
1740
DELISTED
HOME PROPERTIES, INC
HME
$13K ﹤0.01%
200
– –
SWS
1741
DELISTED
SWS GROUP INC
SWS
$13K ﹤0.01%
2,000
– –
CKEC
1742
DELISTED
Carmike Cinemas Inc
CKEC
$13K ﹤0.01%
525
+200
+62% +$5.71K
AOS icon
1743
A.O. Smith
AOS
$8.38B
$12K ﹤0.01%
442
-118
-21% -$3.08K
FDTS icon
1744
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$12K ﹤0.01%
400
– –
FNY icon
1745
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$12K ﹤0.01%
+421
New +$11.9K
GUT
1746
Gabelli Utility Trust
GUT
$576M
$12K ﹤0.01%
1,744
– –
HAS icon
1747
Hasbro
HAS
$12.6B
$12K ﹤0.01%
220
– –
JRS icon
1748
Nuveen Real Estate Income Fund
JRS
$251M
$12K ﹤0.01%
1,100
– –
KB icon
1749
KB Financial Group
KB
$41.2B
$12K ﹤0.01%
376
-56
-13% -$2.01K
MSM icon
1750
MSC Industrial Direct
MSM
$7.02B
$12K ﹤0.01%
155
-1,411
-90% -$115K
68 69
70
71 72

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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.