We are live on ! Find out more
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
ZF
1901
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
325
– –
MSCC
1902
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
184
-40
-18% -$1.05K
ALU
1903
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,729
+50
+3% +$156
NES
1904
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
987
– –
PGI
1905
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
518
+108
+26% +$1.18K
VIA
1906
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
75
– –
BCS.PRA.CL
1907
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
ARP
1908
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
500
– –
CLW icon
1909
Clearwater Paper
CLW
$271M
$4K ﹤0.01%
64
– –
DJP icon
1910
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
150
– –
EES icon
1911
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
+150
New +$3.98K
EME icon
1912
Emcor
EME
$33.1B
$4K ﹤0.01%
111
+39
+54% +$1.68K
ENS icon
1913
EnerSys
ENS
$6.95B
$4K ﹤0.01%
81
– –
FEMS icon
1914
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$4K ﹤0.01%
150
– –
FFBC icon
1915
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
219
– –
GTN icon
1916
Gray Television
GTN
$407M
$4K ﹤0.01%
+412
New +$3.94K
HOPE icon
1917
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
288
-10,470
-97% -$148K
INDA icon
1918
iShares MSCI India ETF
INDA
$6.71B
$4K ﹤0.01%
+148
New +$4.56K
PRFZ icon
1919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
210
-2,490
-92% -$48.4K
PUK icon
1920
Prudential
PUK
$36.5B
$4K ﹤0.01%
107
– –
PXLW icon
1921
Pixelworks
PXLW
$38.8M
$4K ﹤0.01%
83
– –
QSR icon
1922
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
+105
New +$4.03K
SYNA icon
1923
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
61
-7,818
-99% -$523K
PRSU
1924
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
175
+34
+24% +$813
AEY
1925
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
200
– –
75 76
77
78 79

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.