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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
DRE
1926
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
235
– –
PVG
1927
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
760
– –
ILG
1928
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
216
+55
+34% +$1.16K
ELOS
1929
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
500
– –
RAX
1930
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
100
– –
ATML
1931
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
GTU
1932
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
IRE
1933
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4K ﹤0.01%
343
– –
LAQ
1934
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4K ﹤0.01%
200
– –
AMFW
1935
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
+359
New +$4.92K
WIBC
1936
DELISTED
WILSHIRE BANCORP INC
WIBC
$4K ﹤0.01%
+482
New +$4.69K
STMP
1937
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
100
– –
AIR icon
1938
AAR Corp
AIR
$5.15B
$3K ﹤0.01%
+115
New +$2.98K
ARCB icon
1939
ArcBest
ARCB
$3.44B
$3K ﹤0.01%
+72
New +$2.92K
AVGO icon
1940
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
360
– –
BZH icon
1941
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
164
– –
GERN icon
1942
Geron
GERN
$911M
$3K ﹤0.01%
+1,000
New +$2.77K
GLNG icon
1943
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
100
– –
HI
1944
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
91
-33
-27% -$1.07K
IHG icon
1945
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
63
– –
ILF icon
1946
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
100
-1,146
-92% -$39.8K
IX icon
1947
ORIX
IX
$44B
$3K ﹤0.01%
300
-25
-8% -$327
IXC icon
1948
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
+100
New +$3.97K
LHX icon
1949
L3Harris
LHX
$55.9B
$3K ﹤0.01%
43
-333
-89% -$23K
NCV
1950
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
81
+3
+4% +$112
76 77
78
79 80

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HNB
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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.