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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
WBK
1876
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
259
+17
+7% +$481
RBS.PRL.CL
1877
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6K ﹤0.01%
292
-296
-50% -$6.97K
JGV
1878
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
RHT
1879
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
97
– –
EIG icon
1880
Employers Holdings
EIG
$908M
$5K ﹤0.01%
230
– –
EMN icon
1881
Eastman Chemical
EMN
$7.8B
$5K ﹤0.01%
78
– –
ERIC icon
1882
Ericsson
ERIC
$30.7B
$5K ﹤0.01%
417
-73
-15% -$879
FFIC
1883
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
263
– –
FRME icon
1884
First Merchants
FRME
$2.72B
$5K ﹤0.01%
248
– –
ITOT icon
1885
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5K ﹤0.01%
+112
New +$5.13K
IYLD icon
1886
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5K ﹤0.01%
+200
New +$5.22K
KN icon
1887
Knowles
KN
$3.22B
$5K ﹤0.01%
254
-503
-66% -$10.4K
NNVC icon
1888
NanoViricides
NNVC
$34M
$5K ﹤0.01%
94
– –
NWE icon
1889
NorthWestern Energy
NWE
$4.48B
$5K ﹤0.01%
+100
New +$5.22K
PFS icon
1890
Provident Financial Services
PFS
$3.11B
$5K ﹤0.01%
284
– –
SCZ icon
1891
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
+112
New +$5.29K
SRI icon
1892
Stoneridge
SRI
$209M
$5K ﹤0.01%
399
-97
-20% -$1.14K
WNC icon
1893
Wabash National
WNC
$543M
$5K ﹤0.01%
427
– –
VGR
1894
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
455
+9
+2% +$107
PRFT
1895
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
295
– –
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
319
– –
CONE
1897
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
210
– –
MGLN
1898
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
85
+12
+16% +$709
CAI
1899
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
258
– –
IBKC
1900
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
84
– –
74 75
76
77 78

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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.