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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
FMD
1851
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,200
– –
YELL
1852
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
350
– –
IIJI
1853
DELISTED
Internet Initiative Japan Inc
IIJI
$7K ﹤0.01%
700
– –
BALL icon
1854
Ball Corp
BALL
$17B
$6K ﹤0.01%
190
-2,550
-93% -$84K
BBDC icon
1855
Barings BDC
BBDC
$862M
$6K ﹤0.01%
300
– –
CSV icon
1856
Carriage Services
CSV
$618M
$6K ﹤0.01%
305
– –
GME icon
1857
GameStop
GME
$9.5B
$6K ﹤0.01%
800
-56,692
-99% -$548K
GNT
1858
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6K ﹤0.01%
800
-100
-11% -$864
GWX icon
1859
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6K ﹤0.01%
255
-2,898
-92% -$89.4K
HII icon
1860
Huntington Ingalls Industries
HII
$11.3B
$6K ﹤0.01%
58
– –
KXI icon
1861
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
NRT
1862
North European Oil Royalty Trust
NRT
$81.7M
$6K ﹤0.01%
+500
New +$8.22K
NWSA icon
1863
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
400
-10,387
-96% -$160K
OTTR icon
1864
Otter Tail
OTTR
$3.88B
$6K ﹤0.01%
200
– –
PXI icon
1865
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$6K ﹤0.01%
+150
New +$7.36K
SPTN
1866
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
240
– –
TRUP icon
1867
Trupanion
TRUP
$1.05B
$6K ﹤0.01%
1,000
– –
UNM icon
1868
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
XMLV icon
1869
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6K ﹤0.01%
200
– –
CDR
1870
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
136
– –
SAFM
1871
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
74
– –
KOL
1872
DELISTED
VanEck Vectors Coal ETF
KOL
$6K ﹤0.01%
45
– –
S
1873
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,655
+489
+42% +$2.52K
HGT
1874
DELISTED
Hugoton Royalty Trust
HGT
$6K ﹤0.01%
753
+500
+198% +$4.44K
ANR
1875
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
3,800
+3,100
+443% +$6.31K
73 74
75
76 77

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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.