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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
NWG icon
1951
NatWest
NWG
$71.5B
$3K ﹤0.01%
240
– –
RARE icon
1952
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
+70
New +$3.21K
SBS icon
1953
Sabesp
SBS
$19.7B
$3K ﹤0.01%
3,094
– –
SFBC
1954
Sound Financial Bancorp
SFBC
$107M
$3K ﹤0.01%
192
– –
SMFG icon
1955
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
508
-83
-14% -$630
TWO
1956
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
XXII
1957
22nd Century Group
XXII
$1.47M
– –
0
– –
MTUS icon
1958
Metallus
MTUS
$873M
$3K ﹤0.01%
103
– –
NTUS
1959
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
100
– –
ZAYO
1960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$2.6K
LTXB
1961
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
155
+33
+27% +$818
ISCA
1962
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ADRE
1963
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
XXIA
1964
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
NJ
1965
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
239
-10
-4% -$163
DOM
1966
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
+700
New +$4.77K
FXEN
1967
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+2,550
New +$6.28K
ZU
1968
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3K ﹤0.01%
160
– –
AUQ
1969
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
1,000
– –
JRN
1970
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3K ﹤0.01%
297
– –
BCR
1971
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
23
– –
SSRI
1972
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
KMI.WS
1973
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
759
– –
PQUE
1974
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K ﹤0.01%
982
– –
MHR
1975
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
1,000
– –
77 78
79
80 81

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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
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AWM
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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.