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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
RCL icon
1826
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
100
– –
SNV
1827
DELISTED
Synovus
SNV
$8K ﹤0.01%
316
– –
TKR icon
1828
Timken Company
TKR
$9.82B
$8K ﹤0.01%
206
– –
WSO icon
1829
Watsco Inc
WSO
$14.9B
$8K ﹤0.01%
79
– –
XLI icon
1830
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
151
– –
APEX
1831
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$8K ﹤0.01%
14
– –
SEP
1832
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
155
+1
+0.6% +$54
BRCD
1833
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
750
– –
MWIV
1834
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8K ﹤0.01%
50
– –
HAWK
1835
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
229
+65
+40% +$2.31K
AMD icon
1836
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
2,622
– –
BOE icon
1837
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$7K ﹤0.01%
596
– –
EZU icon
1838
iShare MSCI Eurozone ETF
EZU
$9.41B
$7K ﹤0.01%
200
– –
FXR icon
1839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7K ﹤0.01%
250
– –
KNDI
1840
Kandi Technologies Group
KNDI
$65.3M
$7K ﹤0.01%
500
– –
MFIC icon
1841
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
326
-87
-21% -$2.08K
NHI icon
1842
National Health Investors
NHI
$3.9B
$7K ﹤0.01%
110
– –
NXPI icon
1843
NXP Semiconductors
NXPI
$68B
$7K ﹤0.01%
100
– –
PBT
1844
Permian Basin Royalty Trust
PBT
$1.36B
$7K ﹤0.01%
778
– –
UAL icon
1845
United Airlines
UAL
$38.4B
$7K ﹤0.01%
105
– –
ARGO
1846
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
192
– –
CZZ
1847
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
1,000
– –
GM.WS.B
1848
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
455
+8
+2% +$116
PAY
1849
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
+206
New +$7.25K
DSUM
1850
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
72 73
74
75 76

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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.