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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
PWB icon
1751
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
PDCE
1752
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
+300
New +$12.1K
COL
1753
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
155
– –
ACAS
1754
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
882
– –
VXX
1755
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K ﹤0.01%
25
– –
ACHC icon
1756
Acadia Healthcare
ACHC
$3.17B
$11K ﹤0.01%
+185
New +$10.8K
CNA icon
1757
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
300
– –
CUBE icon
1758
CubeSmart
CUBE
$9.53B
$11K ﹤0.01%
500
– –
CVBF icon
1759
CVB Financial
CVBF
$3.98B
$11K ﹤0.01%
700
-700
-50% -$10.7K
FANG icon
1760
Diamondback Energy
FANG
$57.6B
$11K ﹤0.01%
200
– –
FCG icon
1761
First Trust Natural Gas ETF
FCG
$632M
$11K ﹤0.01%
200
– –
FNK icon
1762
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$11K ﹤0.01%
+387
New +$11.7K
FTGC icon
1763
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11K ﹤0.01%
430
-23,057
-98% -$657K
GTLS
1764
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
332
– –
HES
1765
DELISTED
Hess
HES
$11K ﹤0.01%
159
-2,450
-94% -$194K
NGD
1766
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
2,690
– –
PFL
1767
PIMCO Income Strategy Fund
PFL
$381M
$11K ﹤0.01%
1,000
– –
TFX icon
1768
Teleflex
TFX
$5.85B
$11K ﹤0.01%
100
– –
ATSG
1769
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
1,300
– –
USG
1770
DELISTED
Usg
USG
$11K ﹤0.01%
400
+300
+300% +$8.23K
QLTI
1771
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,900
– –
GM.WS.A
1772
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
455
+8
+2% +$178
OIL
1773
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
900
– –
DIN icon
1774
Dine Brands
DIN
$432M
$10K ﹤0.01%
100
– –
ETO
1775
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$10K ﹤0.01%
434
– –
69 70
71
72 73

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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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.