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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
EWN icon
1776
iShares MSCI Netherlands ETF
EWN
$562M
$10K ﹤0.01%
430
– –
MCHB
1777
Mechanics Bancorp
MCHB
$3.47B
$10K ﹤0.01%
600
– –
MMD
1778
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$10K ﹤0.01%
560
– –
PZC
1779
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
– –
SR icon
1780
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
SRPT icon
1781
Sarepta Therapeutics
SRPT
$1.66B
$10K ﹤0.01%
701
– –
SSTK icon
1782
Shutterstock
SSTK
$205M
$10K ﹤0.01%
+150
New +$10.9K
TSI
1783
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
2,000
– –
URBN icon
1784
Urban Outfitters
URBN
$5.99B
$10K ﹤0.01%
300
-2,462
-89% -$79.8K
SWN
1785
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
400
-993
-71% -$31.9K
DLA
1786
DELISTED
Delta Apparel Inc.
DLA
$10K ﹤0.01%
1,000
– –
LTRPA
1787
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
380
– –
CCA
1788
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
1,000
– –
ATW
1789
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
368
-386
-51% -$13.7K
KZ
1790
DELISTED
KongZhong Corporation
KZ
$10K ﹤0.01%
2,000
– –
PSUN
1791
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10K ﹤0.01%
4,941
-2,688
-35% -$4.68K
PKO
1792
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
400
– –
RESI
1793
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
607
-558
-48% -$11.9K
BGC icon
1794
BGC Group
BGC
$5.58B
$9K ﹤0.01%
1,544
+20
+1% +$107
CENX icon
1795
Century Aluminum
CENX
$4.57B
$9K ﹤0.01%
400
– –
EXK
1796
Endeavour Silver
EXK
$2.32B
$9K ﹤0.01%
4,229
– –
FSK icon
1797
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
250
– –
GEN icon
1798
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
370
-275
-43% -$6.84K
IEP icon
1799
Icahn Enterprises
IEP
$5.17B
$9K ﹤0.01%
+100
New +$10.1K
IVZ icon
1800
Invesco
IVZ
$13.3B
$9K ﹤0.01%
257
+11
+4% +$433
70 71
72
73 74

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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
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.