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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
KLAC icon
1801
KLA
KLAC
$275B
$9K ﹤0.01%
1,290
-5,670
-81% -$41.9K
PCK
1802
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
PHK
1803
PIMCO High Income Fund
PHK
$861M
$9K ﹤0.01%
884
– –
PINC
1804
DELISTED
Premier
PINC
$9K ﹤0.01%
272
– –
PXF icon
1805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K ﹤0.01%
+247
New +$10K
TER icon
1806
Teradyne
TER
$54.8B
$9K ﹤0.01%
+500
New +$9.43K
TT icon
1807
Trane Technologies
TT
$106B
$9K ﹤0.01%
146
-399
-73% -$24.4K
WEX icon
1808
WEX
WEX
$6.11B
$9K ﹤0.01%
101
– –
WTS icon
1809
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
150
– –
XLB icon
1810
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9K ﹤0.01%
380
-93,522
-100% -$2.26M
XRT icon
1811
State Street SPDR S&P Retail ETF
XRT
$365M
$9K ﹤0.01%
200
– –
SWIR
1812
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+200
New +$6.87K
MXWL
1813
DELISTED
Maxwell Technologies Inc
MXWL
$9K ﹤0.01%
1,000
– –
SNMX
1814
DELISTED
Senomyx, Inc.
SNMX
$9K ﹤0.01%
1,500
-5,000
-77% -$32.1K
TAI
1815
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K ﹤0.01%
475
– –
DHG
1816
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
676
– –
BBL
1817
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
242
+154
+175% +$7.63K
JTA
1818
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
+750
New +$9.99K
APOG icon
1819
Apogee Enterprises
APOG
$850M
$8K ﹤0.01%
200
– –
CENT icon
1820
Central Garden & Pet Co
CENT
$2.74B
$8K ﹤0.01%
+1,250
New +$7.68K
FMX icon
1821
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
100
– –
GGZ
1822
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$8K ﹤0.01%
850
+50
+6% +$514
IGD
1823
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,063
– –
JBHT icon
1824
JB Hunt Transport Services
JBHT
$27.1B
$8K ﹤0.01%
100
-100
-50% -$7.96K
LPX icon
1825
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
500
– –
71 72
73
74 75

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.